CIK: 0001534408
Total reported value
$148.3M
Reporting period: 2015-12-31 · Number of holdings: 40
Riverloft Capital Management L.P. disclosed 40 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $148.3M and a quarterly turnover rate of 71.4%.
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Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-57.1% -$54.7M
Add IWM
-36.9% -$24.8M
Add 06647F102
+463.0% $3.2M
Add AAL
+39.1% $1.8M
Add 305560302
-0.6% $241.0K
Trim BAX
-68.2% -$5.2M
Showing top 36 holdings (of 40 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 31.14% | +4.16% | -36.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.93% | -7.29% | -57.14% | |
| 3 | ✓ | Fairpoint Communications INC | Stock-Other | 4.58% | +2.09% | -0.57% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 3.57% | +2.24% | +39.10% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 2.80% | +0.68% | -11.43% | |
| 6 | ✓ | Bankrate INC Del | Stock-Other | 2.52% | +2.32% | +463.02% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 2.39% | +2.39% | NEW | |
| 8 | ✓ | Istar INC | Stock-Other | 2.37% | +0.67% | -15.49% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 2.04% | -1.07% | -68.21% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.73% | +0.66% | -9.09% | |
| 11 | PRKS | United Parks & Resorts INC | Stock-Other | 1.46% | +0.92% | +37.50% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.43% | +1.43% | NEW | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.28% | +0.31% | -24.07% | |
| 14 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.20% | — | -10.81% | |
| 15 | USCR | US Concrete INC | Stock-Other | 1.11% | -0.05% | -51.32% | |
| 16 | ✓ | Stock-Other | 0.93% | +0.93% | NEW | ||
| 17 | LNWO | Light & Wonder INC | Stock-Other | 0.91% | +0.31% | — | |
| 18 | EVTC | Evertec INC | Stock-Other | 0.85% | — | — | |
| 19 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.75% | +0.05% | -41.82% | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 21 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.71% | -0.01% | -40.45% | |
| 22 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 0.66% | — | — | |
| 23 | ✓ | Forest City Enterprises INC | Stock-Other | 0.59% | +0.59% | NEW | |
| 24 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.58% | -0.55% | -76.47% | |
| 25 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.51% | +0.51% | NEW | |
| 26 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.49% | -0.18% | -45.78% | |
| 27 | LXU | Lsb Industries INC | Stock-Other | 0.46% | -0.29% | -27.00% | |
| 28 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.37% | +0.07% | -17.39% | |
| 29 | ✓ | Easterly Acquisition CORP | Stock-Other | 0.34% | — | — | |
| 30 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.17% | +0.17% | NEW | |
| 31 | KEY | KeyCorp | Stock-Financials | 0.16% | — | — | |
| 32 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 0.12% | — | +1.23% | |
| 33 | ✓ | Rcs Cap CORP | Stock-Other | 0.07% | -0.05% | -6.67% | |
| 34 | ✓ | Opgen, Inc. | Stock-Other | 0.05% | — | -24.62% | |
| 35 | ✓ | Opgen INC | Stock-Other | 0.01% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -60.00% |
Not enough priced holdings yet to compute performance
Riverloft Capital Management L.P.'s most significant position changes for 2015-12-31: Sold out: ; Sold out: Paypal Holdings INC (PYPL); Sold out: Google INC Class C; New buy: Onemain Holdings INC (OMF); Sold out: Tyson Foods Inc-cl A (TSN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.2% | -36.92% | Trim |
| 2 | ✓ | Bankrate INC Del | +2.3% | +463.02% | Add |
| 3 | AAL | American Airlines Group INC | +2.2% | +39.10% | Add |
| 4 | ✓ | Fairpoint Communications INC | +2.1% | -0.57% | Trim |
| 5 | PRKS | United Parks & Resorts INC | +0.9% | +37.50% | Add |
| 6 | RDN | Radian Group INC | +0.7% | -11.43% | Trim |
| 7 | ✓ | Istar INC | +0.7% | -15.49% | Trim |
| 8 | GPK | Graphic Packaging Holding Co | +0.7% | -9.09% | Trim |
| 9 | SSNC | Ss&c Technologies Holdings | +0.3% | -24.07% | Trim |
| 10 | LNWO | Light & Wonder INC | +0.3% | — | Unchanged |
| 11 | LPI1EUR | Laredo Petroleum INC | +0.1% | -17.39% | Trim |
| 12 | OCN2EUR | Ocwen Financial CORP | +0.1% | -41.82% | Trim |
| 13 | PGTIUSD | Pgt Innovations INC | 0% | -40.45% | Trim |
| 14 | USCR | US Concrete INC | -0.1% | -51.32% | Trim |
| 15 | ✓ | Rcs Cap CORP | -0.1% | -6.67% | Trim |
| 16 | TACOEUR | Del Taco Restaurants INC | -0.2% | -45.78% | Trim |
| 17 | LXU | Lsb Industries INC | -0.3% | -27.00% | Trim |
| 18 | ✓ | Aegean Marine Petroleum Netw | -0.6% | -76.47% | Trim |
| 19 | BAX | Baxter International INC | -1.1% | -68.21% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -57.14% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 23 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 24 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 25 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 26 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 27 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 28 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 29 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 30 | PFE | Pfizer INC | — | EXIT | Sold out |
| 31 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Synergetics USA INC | — | EXIT | Sold out |
| 34 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 35 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 36 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 37 | DY | Dycom Industries INC | — | NEW | New buy |
| 38 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 39 | ✓ | Forest City Enterprises INC | — | NEW | New buy |
| 40 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 41 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 42 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 43 | ✓ | Concordia Healthcare CORP | — | EXIT | Sold out |
| 44 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 45 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 46 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 47 | ✓ | Nuverra Environmental Soluti | — | EXIT | Sold out |
| 48 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | New buy |
| 49 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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