$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
WMB | New | WILLIAMS COS INC DELput | $2,018,000 | – | 657 | +100.0% | 0.92% | – |
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.