Mpam Credit Trading Partners L.P. 13F Holdings · last filed Q3 2015
Mpam Credit Trading Partners L.P. reported 19 securities worth $119.44M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: IWM (27.43%), SPY (20.06%), QQQ (17.04%). Among its top 25 positions this quarter: 11 new, 2 added, 9 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $32.8M | 27.43% | 300,000 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $24.0M | 20.06% | 125,000 | Trimmed |
| 3 | QQQ | POWERSHARES QQQ TRUST | $20.4M | 17.04% | 200,000 | Trimmed |
| 4 | SHW | SHERWIN WILLIAMS CO | $6.7M | 5.65% | 30,284 | New |
| 5 | GOOGL | GOOGLE INC | $6.4M | 5.34% | 10,000 | New |
| 6 | HDWM | WISDOMTREE TR | $5.5M | 4.58% | 100,000 | New |
| 7 | AGN | ALLERGAN PLC | $4.0M | 3.39% | 14,900 | New |
| 8 | ZTS | ZOETIS INC | $3.3M | 2.76% | 80,000 | Trimmed |
| 9 | DISH | DISH NETWORK CORP | $2.9M | 2.44% | 49,863 | Added |
| 10 | FUN | CEDAR FAIR L P | $2.1M | 1.76% | 39,900 | New |
| 11 | SPB1 | SPECTRUM BRANDS HLDGS INC | $1.8M | 1.53% | 20,000 | Trimmed |
| 12 | NZF | NUVEEN DIVID ADV MUN FD 3 | $1.4M | 1.21% | 106,202 | Trimmed |
| 13 | NVG | NUVEEN DIVID ADVANTAGE MUN I | $1.4M | 1.20% | 102,927 | Trimmed |
| 14 | BKD | BROOKDALE SR LIVING INC | $1.3M | 1.09% | 56,592 | Trimmed |
| 15 | CARA | CARA THERAPEUTICS INC | $1.1M | 0.90% | 74,938 | New |
| 16 | LUMN | CENTURYLINK INC | $1.0M | 0.84% | 40,000 | New |
| 17 | MNDT | FIREEYE INC | $955,000 | 0.80% | 30,000 | New |
| 18 | APC | ANADARKO PETE CORP | $604,000 | 0.51% | 10,000 | New |
| 19 | CLR | CONTINENTAL RESOURCES INC | $579,000 | 0.48% | 20,000 | New |
| 20 | ETX | EATON VANCE MUN INCOME 2028 | $443,000 | 0.37% | 25,568 | Trimmed |
| 21 | MUA | BLACKROCK MUNIASSETS FD INC | $407,000 | 0.34% | 30,110 | Trimmed |
| 22 | SUNEQ | SUNEDISON INC | $359,000 | 0.30% | 50,000 | New |
| 23 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | Exited |
| 24 | BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | Exited |
| 25 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR