Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Riverloft Capital Management L.P. (CIK 1534408) reported $148.3M across 29 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: IWM ($46.2M, 31.14%), SPY ($45.9M, 30.93%), FRP ($6.8M, 4.58%), AAL ($5.3M, 3.57%), RDN ($4.2M, 2.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $46.2M | 31.14% | 410,000 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $45.9M | 30.93% | 225,000 | Trimmed |
| 3 | FRP | FAIRPOINT COMMUNICATIONS INC | $6.8M | 4.58% | 422,680 | Trimmed |
| 4 | AAL | AMERICAN AIRLS GROUP INC | $5.3M | 3.57% | 125,057 | Added |
| 5 | RDN | RADIAN GROUP INC | $4.2M | 2.80% | 309,994 | Trimmed |
| 6 | RATE2 | BANKRATE INC DEL | $3.7M | 2.52% | 281,512 | Added |
| 7 | OMF | ONEMAIN HLDGS INC | $3.5M | 2.39% | 85,200 | New |
| 8 | SAFE | ISTAR INC | $3.5M | 2.37% | 300,000 | Trimmed |
| 9 | BAX | BAXTER INTL INC | $3.0M | 2.04% | 79,282 | Trimmed |
| 10 | GPK | GRAPHIC PACKAGING HLDG CO | $2.6M | 1.73% | 200,000 | Trimmed |
| 11 | SEAS | SEAWORLD ENTMT INC | $2.2M | 1.46% | 110,000 | Added |
| 12 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 1.43% | 35,000 | New |
| 13 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.9M | 1.28% | 27,698 | Trimmed |
| 14 | DRII | DIAMOND RESORTS INTL INC | $1.8M | 1.20% | 70,000 | Trimmed |
| 15 | USCR | U S CONCRETE INC | $1.6M | 1.11% | 31,200 | Trimmed |
| 16 | ENDPQ | ENDO INTL PLC | $1.4M | 0.93% | 22,431 | New |
| 17 | LNW | SCIENTIFIC GAMES CORP | $1.3M | 0.91% | 150,000 | Hold |
| 18 | EVTC | EVERTEC INC | $1.3M | 0.85% | 75,000 | Hold |
| 19 | ONIT | OCWEN FINL CORP | $1.1M | 0.75% | 160,000 | Trimmed |
| 20 | DY | DYCOM INDS INC | $1.0M | 0.71% | 15,000 | New |
| 21 | PGTI | PGT INC | $1.0M | 0.71% | 92,000 | Trimmed |
| 22 | DSKE | HENNESSY CAP ACQUISITION COR | $980,000 | 0.66% | 100,000 | Hold |
| 23 | FCE.A | FOREST CITY ENTERPRISES INC | $877,000 | 0.59% | 40,000 | New |
| 24 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $866,000 | 0.58% | 103,625 | Trimmed |
| 25 | CY | CYPRESS SEMICONDUCTOR CORP | $754,000 | 0.51% | 76,892 | New |
Source: SEC Form 13F filings · as of 2015-12-31