Farmstead Capital Management, LLC — Q2 2016 13F Holdings

Name: Farmstead Capital Management, LLC — 13F Holdings, Q2 2016
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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	39.09%	—	—
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	26.77%	—	—
3	LNG	Cheniere Energy INC	Stock-Energy	9.55%	-9.63%	-23.52%
4	XME	Ss Spdr S&p Metals Mining	ETF-Other	8.59%	—	—
5	✓	Terraform Pwr INC	Stock-Other	6.93%	—	—
6	ALLY	Ally Financial INC	Stock-Financials	3.31%	—	—
7	WLB1EUR	Westmoreland Coal Co	Stock-Other	2.73%	—	—
8	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.45%	—	-64.91%
9	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.59%	—	—

Position changes disclosed by Farmstead Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLB1EUR	Westmoreland Coal Co	+1%	—	Unchanged
2	ALLY	Ally Financial INC	+0.2%	—	Unchanged
3	✓	Straight Path Communicatns Incorporated Class B	0%	—	Unchanged
4	LNG	Cheniere Energy INC	-0.1%	-23.52%	Trim
5	RIO	Rio Tinto Plc-spon Adr	-3%	-64.91%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
8	FXI	Ishares China Large-cap ETF	—	NEW	New buy
9	DE	Deere & Co	—	EXIT	Sold out
10	XLB	Ss Materials Select Sector	—	EXIT	Sold out
11	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
12	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
13	✓	Terraform Pwr INC	—	NEW	New buy
14	MPC	Marathon Petroleum CORP	—	EXIT	Sold out