News + Filings Holdings
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Riverloft Capital Management L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Put | 410,000 | 410,000 | 46,174,000 | 46,174,000 | 31.14 | |
Hist
| 12/31/2015 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 225,000 | 225,000 | 45,871,000 | 45,871,000 | 30.93 | |
Hist
| 12/31/2015 |
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OneMain Holdings, Inc.
| OMF | COM | 85,200 | 85,200 | 3,539,000 | 3,539,000 | 2.39 | 0.06 |
Hist
| 12/31/2015 |
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Fidelity National Information Services, Inc.
| FIS | Common | 35,000 | 35,000 | 2,121,000 | 2,121,000 | 1.43 | 0.01 |
Hist
| 12/31/2015 |
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American Airlines Group Inc.
| AAL | PUT | 50,000 | 50,000 | 2,118,000 | 2,118,000 | 1.43 | |
Hist
| 12/31/2015 |
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SeaWorld Entertainment, Inc.
| SEAS | CALL | 100,000 | 100,000 | 1,969,000 | 1,969,000 | 1.33 | |
Hist
| 12/31/2015 |
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Endo International plc
| ENDP | SHS | 22,431 | 22,431 | 1,373,000 | 1,373,000 | 0.93 | 0.01 |
Hist
| 12/31/2015 |
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Light & Wonder, Inc.
| SGMS | Call | 150,000 | 150,000 | 1,346,000 | 1,346,000 | 0.91 | |
Hist
| 12/31/2015 |
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DYCOM INDUSTRIES INC
| DY | Common | 15,000 | 15,000 | 1,049,000 | 1,049,000 | 0.71 | 0.05 |
Hist
| 12/31/2015 |
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FOREST CITY ENTERPRISES INC
| FCE.A | CL A | 40,000 | 40,000 | 877,000 | 877,000 | 0.59 | |
Hist
| 12/31/2015 |
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CYPRESS SEMICONDUCTOR CORP /DE/
| CY | Common | 76,892 | 76,892 | 754,000 | 754,000 | 0.51 | 0.02 |
Hist
| 12/31/2015 |
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TETRAPHASE PHARMACEUTICALS INC
| TTPH | Common | 25,000 | 25,000 | 251,000 | 251,000 | 0.17 | 0.07 |
Hist
| 12/31/2015 |
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OCWEN FINANCIAL CORP
| OCN | COM NEW | 25,000 | 25,000 | 174,000 | 174,000 | 0.12 | |
Hist
| 12/31/2015 |
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