CIK: 0001534408
申報總市值
US$1.5億
申報季度: 2015-12-31 · 持股檔數: 40
Riverloft Capital Management L.P.在最新一期 13F 報告中揭露了 40 項持股，申報期為 2015-12-31，總持股市值約為 US$1.5億，季度換手率為 71.4%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 17%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 SPY
-57.1% -US$5471.4萬
加碼 IWM
-36.9% -US$2481.9萬
加碼 06647F102
+463.0% US$322.6萬
加碼 AAL
+39.1% US$180.6萬
加碼 305560302
-0.6% US$24.1萬
減碼 BAX
-68.2% -US$516.8萬
僅顯示前 36 大持股（共 40 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 31.14% | +4.16% | -36.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 30.93% | -7.29% | -57.14% | |
| 3 | ✓ | Fairpoint Communications INC | 股票-其他 | 4.58% | +2.09% | -0.57% | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 3.57% | +2.24% | +39.10% | |
| 5 | RDN | Radian Group INC | 股票-金融 | 2.80% | +0.68% | -11.43% | |
| 6 | ✓ | Bankrate INC Del | 股票-其他 | 2.52% | +2.32% | +463.02% | |
| 7 | OMF | Onemain Holdings INC | 股票-金融 | 2.39% | +2.39% | NEW | |
| 8 | ✓ | Istar INC | 股票-其他 | 2.37% | +0.67% | -15.49% | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 2.04% | -1.07% | -68.21% | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.73% | +0.66% | -9.09% | |
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.46% | +0.92% | +37.50% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 1.43% | +1.43% | NEW | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.28% | +0.31% | -24.07% | |
| 14 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.20% | — | -10.81% | |
| 15 | USCR | US Concrete INC | 股票-其他 | 1.11% | -0.05% | -51.32% | |
| 16 | ✓ | 股票-其他 | 0.93% | +0.93% | NEW | ||
| 17 | LNWO | Light & Wonder INC | 股票-其他 | 0.91% | +0.31% | — | |
| 18 | EVTC | Evertec INC | 股票-其他 | 0.85% | — | — | |
| 19 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.75% | +0.05% | -41.82% | |
| 20 | DY | Dycom Industries INC | 股票-工業 | 0.71% | +0.71% | NEW | |
| 21 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.71% | -0.01% | -40.45% | |
| 22 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.66% | — | — | |
| 23 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.59% | +0.59% | NEW | |
| 24 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 0.58% | -0.55% | -76.47% | |
| 25 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.51% | +0.51% | NEW | |
| 26 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.49% | -0.18% | -45.78% | |
| 27 | LXU | Lsb Industries INC | 股票-其他 | 0.46% | -0.29% | -27.00% | |
| 28 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.37% | +0.07% | -17.39% | |
| 29 | ✓ | Easterly Acquisition CORP | 股票-其他 | 0.34% | — | — | |
| 30 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.17% | +0.17% | NEW | |
| 31 | KEY | KeyCorp | 股票-金融 | 0.16% | — | — | |
| 32 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 0.12% | — | +1.23% | |
| 33 | ✓ | Rcs Cap CORP | 股票-其他 | 0.07% | -0.05% | -6.67% | |
| 34 | ✓ | Opgen, Inc. | 股票-其他 | 0.05% | — | -24.62% | |
| 35 | ✓ | Opgen INC | 股票-其他 | 0.01% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -60.00% |
可定價持股資料尚不足以計算績效
Riverloft Capital Management L.P. 在 2015-12-31 最顯著的持倉異動： 清倉: ; 清倉: Paypal Holdings INC (PYPL); 清倉: Google INC Class C; 新建倉: Onemain Holdings INC (OMF); 清倉: Tyson Foods Inc-cl A (TSN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.2% | -36.92% | 減碼 |
| 2 | ✓ | Bankrate INC Del | +2.3% | +463.02% | 加碼 |
| 3 | AAL | American Airlines Group INC | +2.2% | +39.10% | 加碼 |
| 4 | ✓ | Fairpoint Communications INC | +2.1% | -0.57% | 減碼 |
| 5 | PRKS | United Parks & Resorts INC | +0.9% | +37.50% | 加碼 |
| 6 | RDN | Radian Group INC | +0.7% | -11.43% | 減碼 |
| 7 | ✓ | Istar INC | +0.7% | -15.49% | 減碼 |
| 8 | GPK | Graphic Packaging Holding Co | +0.7% | -9.09% | 減碼 |
| 9 | SSNC | Ss&c Technologies Holdings | +0.3% | -24.07% | 減碼 |
| 10 | LNWO | Light & Wonder INC | +0.3% | — | 不變 |
| 11 | LPI1EUR | Laredo Petroleum INC | +0.1% | -17.39% | 減碼 |
| 12 | OCN2EUR | Ocwen Financial CORP | +0.1% | -41.82% | 減碼 |
| 13 | PGTIUSD | Pgt Innovations INC | 0% | -40.45% | 減碼 |
| 14 | USCR | US Concrete INC | -0.1% | -51.32% | 減碼 |
| 15 | ✓ | Rcs Cap CORP | -0.1% | -6.67% | 減碼 |
| 16 | TACOEUR | Del Taco Restaurants INC | -0.2% | -45.78% | 減碼 |
| 17 | LXU | Lsb Industries INC | -0.3% | -27.00% | 減碼 |
| 18 | ✓ | Aegean Marine Petroleum Netw | -0.6% | -76.47% | 減碼 |
| 19 | BAX | Baxter International INC | -1.1% | -68.21% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -57.14% | 減碼 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 23 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 24 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 25 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 26 | SXC | Suncoke Energy INC | — | EXIT | 清倉 |
| 27 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 28 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 29 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 30 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 31 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | ✓ | Synergetics USA INC | — | EXIT | 清倉 |
| 34 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 35 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 36 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 37 | DY | Dycom Industries INC | — | NEW | 新建倉 |
| 38 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清倉 |
| 39 | ✓ | Forest City Enterprises INC | — | NEW | 新建倉 |
| 40 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 41 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 42 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 43 | ✓ | Concordia Healthcare CORP | — | EXIT | 清倉 |
| 44 | GSATUSD | Globalstar INC | — | EXIT | 清倉 |
| 45 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 46 | ✓ | New York Reit INC | — | EXIT | 清倉 |
| 47 | ✓ | Nuverra Environmental Soluti | — | EXIT | 清倉 |
| 48 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | 新建倉 |
| 49 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清倉 |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
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