Wingspan Investment Management, LP — Q1 2016 13F Holdings

Name: Wingspan Investment Management, LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599886

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Yahoo INC	Stock-Other	54.06%	-13.47%	EXIT
2	VALE	Vale S.A.	Stock-Materials	20.83%	—	—
3	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	5.03%	—	—
4	NRG	NRG Energy, Inc.	Stock-Utilities	3.40%	-2.10%	EXIT
5	✓	Intelsat	Stock-Other	3.07%	—	+7436.52%
6	✓	Isle Of Capri Casinos	Stock-Other	2.98%	—	—
7	ARCPEUR	Vereit INC	Stock-Other	2.90%	—	-86.29%
8	GSATUSD	Globalstar INC	Stock-Other	1.88%	-2.46%	EXIT
9	✓	Cmb Tech NV	Stock-Other	1.31%	—	-25.59%
10	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	1.13%	—	—
11	CYH	Community Health Systems INC	Stock-Other	1.09%	—	—
12	MRO*	Marathon Oil CORP	Stock-Other	0.94%	—	-62.50%
13	SWN1EUR	Southwestern Energy Co	Stock-Other	0.91%	—	—
14	RIG	Transocean Ltd.	Stock-Energy	0.26%	—	—
15	SUNEQUSD	Sunedison INC	Stock-Other	0.15%	—	—
16	✓	Global Ship Lease INC New	Stock-Other	0.05%	—	—

Position changes disclosed by Wingspan Investment Management, LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yahoo INC	+18.1%	+58.50%	Add
2	✓	Intelsat	+3%	+7436.52%	Add
3	GSATUSD	Globalstar INC	+0.7%	+81.91%	Add
4	DDI	DoubleDown Interactive Co., Ltd.	-0.2%	—	Unchanged
5	NRG	NRG Energy, Inc.	-1.2%	-10.56%	Trim
6	✓	Cmb Tech NV	-1.4%	-25.59%	Trim
7	MRO*	Marathon Oil CORP	-2.4%	-62.50%	Trim
8	ARCPEUR	Vereit INC	-19.1%	-86.29%	Trim
9	VALE	Vale S.A.	—	NEW	New buy
10	✓	Encana CORP	—	EXIT	Sold out
11	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
12	NAVI	Navient CORP	—	EXIT	Sold out
13	LEE1EUR	Lee Enterprises	—	EXIT	Sold out
14	✓	Isle Of Capri Casinos	—	NEW	New buy
15	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
16	EPEEUR	Ep Energy Corp-cl A	—	EXIT	Sold out
17	✓	Gp Invts Acquisition Cor	—	EXIT	Sold out
18	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
19	✓	Hennessy Cap Acquisition Cor	—	EXIT	Sold out
20	✓	Gores Hldgs INC	—	EXIT	Sold out
21	CYH	Community Health Systems INC	—	NEW	New buy
22	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
23	✓	Electrum Spl Acquisition Cor	—	EXIT	Sold out
24	RIG	Transocean Ltd.	—	NEW	New buy
25	TROX	Tronox Holdings plc	—	EXIT	Sold out
26	SUNEQUSD	Sunedison INC	—	NEW	New buy
27	✓	Global Ship Lease INC New	—	NEW	New buy