$1.6 Billion is the total value of Farmstead Capital Management, LLC's 8 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall | $1,453,600,000 | +7.2% | 5,000,000 | 0.0% | 91.09% | -0.3% | |
| LNG | CHENIERE ENERGY INC | $41,694,000 | +6.6% | 600,000 | 0.0% | 2.61% | -0.8% | |
| INTEQ | Buy | INTELSAT S A | $38,070,000 | +236.5% | 1,269,000 | +86.9% | 2.39% | +213.1% |
| AVYA | Sell | AVAYA HLDGS CORP | $19,003,000 | -11.1% | 858,299 | -19.4% | 1.19% | -17.3% |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $16,565,000 | -31.4% | 665,806 | -34.8% | 1.04% | -36.2% |
| AR | ANTERO RES CORPcall | $14,168,000 | -17.0% | 800,000 | 0.0% | 0.89% | -22.8% | |
| OIBRC | New | OI S Asponsored adr ne | $9,442,000 | – | 3,458,697 | +100.0% | 0.59% | – |
| GSAT | Sell | GLOBALSTAR INC | $3,229,000 | -13.4% | 6,356,874 | -16.5% | 0.20% | -19.5% |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -301,766 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.