Riverloft Capital Management L.P. 13F 持仓 · 最近申报 2015年Q4
Riverloft Capital Management 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 1.48 亿美元。前几大持仓：IWM（31.14%）、SPY（30.93%）、FRP（4.58%）。本季前 25 大持仓中：新建仓 6 只、增持 3 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $46.2M | 31.14% | 410,000 | 减持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $45.9M | 30.93% | 225,000 | 减持 |
| 3 | FRP | FAIRPOINT COMMUNICATIONS INC | $6.8M | 4.58% | 422,680 | 减持 |
| 4 | AAL | AMERICAN AIRLS GROUP INC | $5.3M | 3.57% | 125,057 | 增持 |
| 5 | RDN | RADIAN GROUP INC | $4.2M | 2.80% | 309,994 | 减持 |
| 6 | RATE2 | BANKRATE INC DEL | $3.7M | 2.52% | 281,512 | 增持 |
| 7 | OMF | ONEMAIN HLDGS INC | $3.5M | 2.39% | 85,200 | 新建仓 |
| 8 | SAFE | ISTAR INC | $3.5M | 2.37% | 300,000 | 减持 |
| 9 | BAX | BAXTER INTL INC | $3.0M | 2.04% | 79,282 | 减持 |
| 10 | GPK | GRAPHIC PACKAGING HLDG CO | $2.6M | 1.73% | 200,000 | 减持 |
| 11 | PRKS | SEAWORLD ENTMT INC | $2.2M | 1.46% | 110,000 | 增持 |
| 12 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 1.43% | 35,000 | 新建仓 |
| 13 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.9M | 1.28% | 27,698 | 减持 |
| 14 | DRII | DIAMOND RESORTS INTL INC | $1.8M | 1.20% | 70,000 | 减持 |
| 15 | USCR | U S CONCRETE INC | $1.6M | 1.11% | 31,200 | 减持 |
| 16 | ENDPQ | ENDO INTL PLC | $1.4M | 0.93% | 22,431 | 新建仓 |
| 17 | LNWO | SCIENTIFIC GAMES CORP | $1.3M | 0.91% | 150,000 | 持平 |
| 18 | EVTC | EVERTEC INC | $1.3M | 0.85% | 75,000 | 持平 |
| 19 | ONIT | OCWEN FINL CORP | $1.1M | 0.75% | 160,000 | 减持 |
| 20 | DY | DYCOM INDS INC | $1.0M | 0.71% | 15,000 | 新建仓 |
| 21 | PGTI | PGT INC | $1.0M | 0.71% | 92,000 | 减持 |
| 22 | DSKE | HENNESSY CAP ACQUISITION COR | $980,000 | 0.66% | 100,000 | 持平 |
| 23 | FCE.A | FOREST CITY ENTERPRISES INC | $877,000 | 0.59% | 40,000 | 新建仓 |
| 24 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $866,000 | 0.58% | 103,625 | 减持 |
| 25 | CY | CYPRESS SEMICONDUCTOR CORP | $754,000 | 0.51% | 76,892 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR