Riverloft Capital Management L.P. [Rocket]

Holdings

Riverloft Capital Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BAXTER INTERNATIONAL INC	BAX	Common	29,282	-170,118	1,117,000	-5,433,000	0.75	0.01	Hist	12/31/2015
AEGEAN MARINE PETROLEUM NETWORK INC.	ANW	Common	103,625	-336,738	866,000	-2,102,000	0.58	0.21	Hist	12/31/2015
U.S. CONCRETE, INC.	USCR	Common	31,200	-32,898	1,643,000	-1,420,000	1.11	0.21	Hist	12/31/2015
RADIAN GROUP INC	RDN	Common	309,994	-40,006	4,151,000	-1,418,000	2.80	0.15	Hist	12/31/2015
LSB INDUSTRIES, INC.	LXU	COM	94,604	-34,985	686,000	-1,299,000	0.46	0.41	Hist	12/31/2015
SeaWorld Entertainment, Inc.	SEAS	COM	10,000	-70,000	197,000	-1,228,000	0.13	0.01	Hist	12/31/2015
Del Taco Restaurants, Inc.	TACO	Common	68,906	-58,190	734,000	-1,045,000	0.49	0.18	Hist	12/31/2015
Safehold Inc.	STAR	Common	300,000	-55,000	3,519,000	-947,000	2.37	0.35	Hist	12/31/2015
PGT Innovations, Inc.	PGTI	COMMON	92,000	-62,500	1,048,000	-849,000	0.71	0.19	Hist	12/31/2015
OCWEN FINANCIAL CORP	OCN	Common	135,000	-115,000	941,000	-737,000	0.63	0.11	Hist	12/31/2015
SS&C TECHNOLOGIES INC	SSNC	COM	27,698	-8,782	1,891,000	-664,000	1.28		Hist	12/31/2015
American Airlines Group Inc.	AAL	Common	75,057	-14,846	3,179,000	-312,000	2.14	0.01	Hist	12/31/2015
GRAPHIC PACKAGING CORP	GPK	COM	200,000	-20,000	2,566,000	-248,000	1.73		Hist	12/31/2015
Vital Energy, Inc.	LPI	Common	68,570	-14,430	548,000	-235,000	0.37	0.03	Hist	12/31/2015
KINDER MORGAN, INC.	KMI/WS	*W EXP 05/25/201	50,000	-75,000	3,000	-112,000	0.00		Hist	12/31/2015
OPGEN INC	OPGN	Common	37,691	-12,309	72,000	-57,000	0.05	0.30	Hist	12/31/2015
Diamond Resorts International, Inc.	DRII	Common	70,000	-8,486	1,786,000	-50,000	1.20	0.10	Hist	12/31/2015
FAIRPOINT COMMUNICATIONS INC	FRP	Common	422,680	-2,420	6,792,000	241,000	4.58	1.57	Hist	12/31/2015

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy