Wingspan Investment Management, LP 13F 持仓 · 最近申报 2016年Q3
Wingspan Investment Management 在 2016年Q3(报告期截至 2016-09-30)的 SEC 13F 申报中报告了 10 只证券,申报市值合计 2.15 亿美元。前几大持仓:VIAB(27.00%)、TERP(18.16%)、YHOO(13.47%)。本季前 25 大持仓中:新建仓 5 只、增持 5 只、减持 3 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIAB | VIACOM INC NEW | $58.0M | 27.00% | 1.5M | 新建仓 |
| 2 | TERP | TERRAFORM PWR INC | $39.0M | 18.16% | 2.8M | 增持 |
| 3 | YHOO | YAHOO INC | $29.0M | 13.47% | 672,050 | 减持 |
| 4 | DB | DEUTSCHE BANK AG | $21.9M | 10.17% | 1.7M | 新建仓 |
| 5 | CSTM | CONSTELLIUM NV | $14.5M | 6.75% | 2.0M | 增持 |
| 6 | VATE | HC2 HLDGS INC | $12.3M | 5.72% | 2.3M | 增持 |
| 7 | INSG | NOVATEL WIRELESS INC | $11.6M | 5.37% | 0 | 新建仓 |
| 8 | LNWO | SCIENTIFIC GAMES CORP | $7.0M | 3.24% | 618,710 | 增持 |
| 9 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6.0M | 2.77% | 345,749 | 增持 |
| 10 | PENN | PENN NATL GAMING INC | $5.8M | 2.72% | 431,100 | 新建仓 |
| 11 | GSAT | GLOBALSTAR INC | $5.3M | 2.46% | 4.4M | 减持 |
| 12 | CWEN | NRG YIELD INC | $4.5M | 2.10% | 265,590 | 减持 |
| 13 | AKS | AK STL HLDG CORP | $136,000 | 0.06% | 28,100 | 新建仓 |
| 14 | BCS | BARCLAYS PLC | $0 | 0.00% | 0 | 清仓 |
| 15 | CXRXF | CONCORDIA INTL CORP | $0 | 0.00% | 0 | 清仓 |
| 16 | INTEQ | INTELSAT S A | $0 | 0.00% | 0 | 清仓 |
| 17 | ISLE1 | ISLE OF CAPRI CASINOS INC | $0 | 0.00% | 0 | 清仓 |
| 18 | SBGI | SINCLAIR BROADCAST GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 19 | USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | WSC | DOUBLE EAGLE ACQUISITION COR | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2016-09-30
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