Wingspan Investment Management, LP — Q3 2016 13F Holdings

Name: Wingspan Investment Management, LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599886

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIAB	Viacom Inc-class B	Stock-Other	27.00%	-27.00%	EXIT
2	✓	Terraform Pwr INC	Stock-Other	18.16%	-18.16%	EXIT
3	✓	Yahoo INC	Stock-Other	13.47%	-13.47%	EXIT
4	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	10.17%	-10.17%	EXIT
5	CSTM	Constellium SE	Stock-Other	6.75%	-6.75%	EXIT
6	✓	Hc2 Holdings INC	Stock-Other	5.72%	-5.72%	EXIT
7	INSG 5.5 06-15-20	Novatel Wireless INC	Stock-Other	5.37%	-5.37%	EXIT
8	LNWO	Light & Wonder INC	Stock-Other	3.24%	-3.24%	EXIT
9	DCH	Dauch Corporation	Stock-Other	2.77%	-2.77%	EXIT
10	PENN	Penn Entertainment INC	Stock-Consumer Disc	2.72%	-2.72%	EXIT
11	GSATUSD	Globalstar INC	Stock-Other	2.46%	-2.46%	EXIT
12	NRG	NRG Energy, Inc.	Stock-Utilities	2.10%	-2.10%	EXIT
13	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.06%	-0.06%	EXIT

Position changes disclosed by Wingspan Investment Management, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Terraform Pwr INC	+16.4%	+1070.82%	Add
2	LNWO	Light & Wonder INC	+2.4%	+352.76%	Add
3	CSTM	Constellium SE	+2.1%	+34.71%	Add
4	✓	Hc2 Holdings INC	+1.5%	+54.20%	Add
5	DCH	Dauch Corporation	+0.2%	+30.78%	Add
6	NRG	NRG Energy, Inc.	-1.1%	-12.53%	Trim
7	GSATUSD	Globalstar INC	-6.7%	-61.41%	Trim
8	✓	Yahoo INC	-36.1%	-65.88%	Trim
9	VIAB	Viacom Inc-class B	—	NEW	New buy
10	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
11	INSG 5.5 06-15-20	Novatel Wireless INC	—	NEW	New buy
12	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
13	✓	Concordia International CORP	—	EXIT	Sold out
14	✓	Isle Of Capri Casinos	—	EXIT	Sold out
15	PENN	Penn Entertainment INC	—	NEW	New buy
16	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
17	USFD	US Foods Holding CORP	—	EXIT	Sold out
18	DDI	DoubleDown Interactive Co., Ltd.	—	EXIT	Sold out
19	✓	Intelsat	—	EXIT	Sold out
20	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy