Farmstead Capital Management, LLC — Q4 2015 13F Holdings

Name: Farmstead Capital Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633709

Total reported value

$49.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	63.97%	—	—
2	AMLPUSD	Alerian Mlp ETF	ETF-Other	14.12%	—	—
3	MPC	Marathon Petroleum CORP	Stock-Energy	7.59%	—	—
4	LNG	Cheniere Energy INC	Stock-Energy	7.02%	-9.63%	-22.47%
5	ALLY	Ally Financial INC	Stock-Financials	3.86%	—	-48.20%
6	WLB1EUR	Westmoreland Coal Co	Stock-Other	1.80%	—	-0.80%
7	✓	Gener8 Maritime INC	Stock-Other	1.16%	—	—
8	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.48%	—	-49.01%

Position changes disclosed by Farmstead Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gener8 Maritime INC	-2.3%	—	Unchanged
2	✓	Straight Path Communicatns Incorporated Class B	-5.4%	-49.01%	Trim
3	WLB1EUR	Westmoreland Coal Co	-9.5%	-0.80%	Trim
4	ALLY	Ally Financial INC	-17.4%	-48.20%	Trim
5	LNG	Cheniere Energy INC	-23.5%	-22.47%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
7	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
8	AR	Antero Resources CORP	—	EXIT	Sold out
9	MPC	Marathon Petroleum CORP	—	NEW	New buy
10	LPG	Dorian LPG Ltd.	—	EXIT	Sold out
11	SNY	Sanofi	—	EXIT	Sold out