| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -59,490 | -100.0% | -0.70% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -657 | -100.0% | -0.92% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -732,061 | -100.0% | -2.97% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,500 | -100.0% | -2.99% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -191,963 | -100.0% | -3.83% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -542,457 | -100.0% | -4.83% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -892,547 | -100.0% | -5.68% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -526,817 | -100.0% | -7.41% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -600,000 | -100.0% | -13.13% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -22.74% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -34.79% | – |
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.