$1.48 Billion is the total value of Farmstead Capital Management, LLC's 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,356,400,000 | – | 5,000,000 | +100.0% | 91.36% | – |
| LNG | Buy | CHENIERE ENERGY INC | $39,114,000 | +46.4% | 600,000 | +20.0% | 2.64% | -89.6% |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $24,161,000 | – | 1,021,175 | +100.0% | 1.63% | – |
| AVYA | AVAYA HLDGS CORP | $21,381,000 | -10.4% | 1,064,793 | 0.0% | 1.44% | -93.6% | |
| AR | ANTERO RES CORPcall | $17,080,000 | +7.6% | 800,000 | 0.0% | 1.15% | -92.3% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $11,428,000 | -37.1% | 301,766 | -54.0% | 0.77% | -95.5% |
| INTEQ | Buy | INTELSAT S A | $11,312,000 | +501.7% | 679,000 | +35.8% | 0.76% | -57.1% |
| GSAT | Sell | GLOBALSTAR INC | $3,727,000 | -33.1% | 7,608,474 | -6.2% | 0.25% | -95.2% |
| DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | -1,021,175 | -100.0% | -13.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.