$150 Million is the total value of Farmstead Capital Management, LLC's 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEI | New | BONANZA CREEK ENERGY INC | $31,639,000 | – | 1,146,769 | +100.0% | 21.12% | – |
| AR | New | ANTERO RES CORPcall | $30,400,000 | – | 16,000 | +100.0% | 20.30% | – |
| LNG | New | CHENIERE ENERGY INCcall | $26,920,000 | – | 5,000 | +100.0% | 17.97% | – |
| CZR | New | CAESARS ENTMT CORP | $20,261,000 | – | 1,601,685 | +100.0% | 13.53% | – |
| LNG | New | CHENIERE ENERGY INC | $13,460,000 | – | 250,000 | +100.0% | 8.99% | – |
| DYN | New | DYNEGY INC NEW DEL | $12,100,000 | – | 1,021,175 | +100.0% | 8.08% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $7,733,000 | – | 853,615 | +100.0% | 5.16% | – |
| GSAT | New | GLOBALSTAR INC | $7,281,000 | – | 5,558,474 | +100.0% | 4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.