Tappan Street Partners LLC 13F Holdings · last filed Q3 2017
Tappan Street Partners LLC reported 8 securities worth $35.70M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: CDMO (25.25%), ADNT (21.18%), VOYA (18.44%). Among its top 25 positions this quarter: 3 new, 1 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CDMO | PEREGRINE PHARMACEUTICALS IN | $9.0M | 25.25% | 2.9M | New |
| 2 | ADNT | ADIENT PLC | $7.6M | 21.18% | 90,000 | Trimmed |
| 3 | VOYA | VOYA FINL INC | $6.6M | 18.44% | 165,000 | Hold |
| 4 | HIL | HILL INTERNATIONAL INC | $4.4M | 12.38% | 930,000 | Added |
| 5 | HDSN | HUDSON TECHNOLOGIES INC | $3.6M | 10.21% | 466,501 | Trimmed |
| 6 | SCTL | RECRO PHARMA INC | $2.1M | 5.91% | 234,902 | New |
| 7 | ERII | ENERGY RECOVERY INC | $1.4M | 3.95% | 178,592 | New |
| 8 | GOOG | ALPHABET INC | $959,000 | 2.69% | 1,000 | Hold |
| 9 | CDMO | PEREGRINE PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 10 | SPA | SPARTON CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR