Richmond Hill Investment Co., LP — Q3 2015 13F Holdings

Name: Richmond Hill Investment Co., LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501577

Total reported value

$52.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBLI	Global Indemnity Group, LLC	Stock-Other	29.17%	—	—
2	✓	Boardwalk Pipeline Partners	Stock-Other	19.95%	—	—
3	OCN2EUR	Ocwen Financial CORP	Stock-Other	18.14%	—	+49.45%
4	POST	Post Holdings INC	Stock-Consumer Staples	10.69%	—	-44.90%
5	HP5A	Equity Commonwealth	Stock-Other	8.41%	—	—
6	RIG	Transocean Ltd.	Stock-Energy	5.17%	—	—
7	CITUSD	Cit Group INC	Stock-Other	3.31%	—	-43.93%
8	✓		Stock-Other	3.23%	-3.00%	—
9	✓	Pacific Drilling SA Luxembou	Stock-Other	1.39%	—	-24.95%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.54%	—	—

Position changes disclosed by Richmond Hill Investment Co., LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBLI	Global Indemnity Group, LLC	+13.9%	—	Unchanged
2	OCN2EUR	Ocwen Financial CORP	+9.2%	+49.45%	Add
3	✓	Boardwalk Pipeline Partners	+8%	—	Unchanged
4	POST	Post Holdings INC	+2.1%	-44.90%	Trim
5	RIG	Transocean Ltd.	+2%	—	Unchanged
6	✓		+1.3%	—	Unchanged
7	SMHC	VanEck China Semiconductor ETF	+0.2%	—	Unchanged
8	CITUSD	Cit Group INC	0%	-43.93%	Trim
9	✓	Pacific Drilling SA Luxembou	-0.6%	-24.95%	Trim
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	HP5A	Equity Commonwealth	—	NEW	New buy