$218 Million is the total value of Farmstead Capital Management, LLC's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRput | $76,020,000 | +11.1% | 20,000 | -99.0% | 34.79% | +30.0% |
| IWM | New | ISHARES TRput | $49,684,000 | – | 4,000 | +100.0% | 22.74% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $28,680,000 | – | 600,000 | +100.0% | 13.13% | – |
| WMB | New | WILLIAMS COS INC DEL | $16,189,000 | – | 526,817 | +100.0% | 7.41% | – |
| TERP | Sell | TERRAFORM PWR INC | $12,415,000 | -29.9% | 892,547 | -45.1% | 5.68% | -18.0% |
| ALLY | Buy | ALLY FINL INC | $10,561,000 | +24.9% | 542,457 | +9.5% | 4.83% | +46.2% |
| LNG | Sell | CHENIERE ENERGY INC | $8,369,000 | -50.5% | 191,963 | -57.4% | 3.83% | -42.1% |
| LNG | Sell | CHENIERE ENERGY INCcall | $6,540,000 | -12.9% | 1,500 | -99.2% | 2.99% | +1.9% |
| WLBAQ | WESTMORELAND COAL CO | $6,486,000 | -6.9% | 732,061 | 0.0% | 2.97% | +8.9% | |
| WMB | New | WILLIAMS COS INC DELput | $2,018,000 | – | 657 | +100.0% | 0.92% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $1,523,000 | +1.3% | 59,490 | +9.5% | 0.70% | +18.5% |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -200,000 | -100.0% | -2.45% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -900,000 | -100.0% | -8.59% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,180,000 | -100.0% | -39.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY INC | 16 | Q3 2019 | 40.8% |
| ALLY FINL INC | 8 | Q3 2016 | 24.7% |
| WESTMORELAND COAL CO | 8 | Q3 2016 | 11.3% |
| INTELSAT SA | 7 | Q3 2019 | 25.5% |
| VISTRA ENERGY CORP | 6 | Q3 2019 | 45.8% |
| STRAIGHT PATH COMMUNICATNS I | 6 | Q3 2016 | 5.8% |
| AVAYA HLDGS CORP | 5 | Q1 2019 | 22.5% |
| ANTERO RES CORP | 4 | Q3 2018 | 20.3% |
| CHENIERE ENERGY INC | 4 | Q4 2017 | 18.0% |
| DORIAN LPG LTD | 4 | Q3 2015 | 6.3% |
View Farmstead Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Farmstead Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.