Wingspan Investment Management, LP 13F Holdings · last filed Q3 2016
Wingspan Investment Management, LP reported 10 securities worth $214.97M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: VIAB (27.00%), TERP (18.16%), YHOO (13.47%). Among its top 25 positions this quarter: 5 new, 5 added, 3 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIAB | VIACOM INC NEW | $58.0M | 27.00% | 1.5M | New |
| 2 | TERP | TERRAFORM PWR INC | $39.0M | 18.16% | 2.8M | Added |
| 3 | YHOO | YAHOO INC | $29.0M | 13.47% | 672,050 | Trimmed |
| 4 | DB | DEUTSCHE BANK AG | $21.9M | 10.17% | 1.7M | New |
| 5 | CSTM | CONSTELLIUM NV | $14.5M | 6.75% | 2.0M | Added |
| 6 | VATE | HC2 HLDGS INC | $12.3M | 5.72% | 2.3M | Added |
| 7 | INSG | NOVATEL WIRELESS INC | $11.6M | 5.37% | 0 | New |
| 8 | LNWO | SCIENTIFIC GAMES CORP | $7.0M | 3.24% | 618,710 | Added |
| 9 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6.0M | 2.77% | 345,749 | Added |
| 10 | PENN | PENN NATL GAMING INC | $5.8M | 2.72% | 431,100 | New |
| 11 | GSAT | GLOBALSTAR INC | $5.3M | 2.46% | 4.4M | Trimmed |
| 12 | CWEN | NRG YIELD INC | $4.5M | 2.10% | 265,590 | Trimmed |
| 13 | AKS | AK STL HLDG CORP | $136,000 | 0.06% | 28,100 | New |
| 14 | BCS | BARCLAYS PLC | $0 | 0.00% | 0 | Exited |
| 15 | CXRXF | CONCORDIA INTL CORP | $0 | 0.00% | 0 | Exited |
| 16 | INTEQ | INTELSAT S A | $0 | 0.00% | 0 | Exited |
| 17 | ISLE1 | ISLE OF CAPRI CASINOS INC | $0 | 0.00% | 0 | Exited |
| 18 | SBGI | SINCLAIR BROADCAST GROUP INC | $0 | 0.00% | 0 | Exited |
| 19 | USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | Exited |
| 20 | WSC | DOUBLE EAGLE ACQUISITION COR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR