$65.6 Million is the total value of Farmstead Capital Management, LLC's 5 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Sell | INTELSAT S A | $16,722,000 | -56.1% | 781,768 | -38.4% | 25.48% | +967.7% |
| LNG | Sell | CHENIERE ENERGY INC | $14,635,000 | -64.9% | 247,255 | -58.8% | 22.30% | +753.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $10,504,000 | -44.7% | 721,411 | -15.9% | 16.00% | +1243.6% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -6,356,874 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -800,000 | -100.0% | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000,000 | -100.0% | -91.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.