$106 Million is the total value of Farmstead Capital Management, LLC's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $26,725,000 | +98.6% | 500,000 | +100.0% | 25.24% | +180.9% |
| AVYA | New | AVAYA HLDGS CORP | $23,851,000 | – | 1,064,793 | +100.0% | 22.52% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $18,170,000 | -42.6% | 655,719 | -42.8% | 17.16% | -18.8% |
| AR | Buy | ANTERO RES CORPcall | $15,880,000 | -47.8% | 800,000 | +4900.0% | 15.00% | -26.1% |
| DYNWSA | New | DYNEGY INC NEW DEL*w exp 02/02/202 | $13,806,000 | – | 1,021,175 | +100.0% | 13.04% | – |
| GSAT | Buy | GLOBALSTAR INC | $5,575,000 | -23.4% | 8,108,474 | +45.9% | 5.26% | +8.3% |
| INTEQ | New | INTELSAT SA | $1,880,000 | – | 500,000 | +100.0% | 1.78% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -853,615 | -100.0% | -5.16% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,021,175 | -100.0% | -8.08% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,601,685 | -100.0% | -13.53% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -5,000 | -100.0% | -17.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.