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
iSHARES TRUST	IWM	Put	410,000	410,000	46,174,000	46,174,000	31.14		Hist	12/31/2015
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
FAIRPOINT COMMUNICATIONS INC	FRP	Common	422,680	-2,420	6,792,000	241,000	4.58	1.57	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
Bankrate, Inc.	RATE	COM	281,512	231,512	3,744,000	3,226,000	2.52	0.28	Hist	12/31/2015
OneMain Holdings, Inc.	OMF	COM	85,200	85,200	3,539,000	3,539,000	2.39	0.06	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
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
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
American Airlines Group Inc.	AAL	PUT	50,000	50,000	2,118,000	2,118,000	1.43		Hist	12/31/2015
SeaWorld Entertainment, Inc.	SEAS	CALL	100,000	100,000	1,969,000	1,969,000	1.33		Hist	12/31/2015
BAXTER INTERNATIONAL INC	BAX	COM	50,000	0	1,908,000	265,000	1.29		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
Diamond Resorts International, Inc.	DRII	Common	70,000	-8,486	1,786,000	-50,000	1.20	0.10	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
Endo International plc	ENDP	SHS	22,431	22,431	1,373,000	1,373,000	0.93	0.01	Hist	12/31/2015
Light & Wonder, Inc.	SGMS	Call	150,000	150,000	1,346,000	1,346,000	0.91		Hist	12/31/2015
EVERTEC, Inc.	EVTC	COM	75,000	0	1,256,000	-99,000	0.85		Hist	12/31/2015
BAXTER INTERNATIONAL INC	BAX	Common	29,282	-170,118	1,117,000	-5,433,000	0.75	0.01	Hist	12/31/2015
DYCOM INDUSTRIES INC	DY	Common	15,000	15,000	1,049,000	1,049,000	0.71	0.05	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
FOREST CITY ENTERPRISES INC	FCE.A	CL A	40,000	40,000	877,000	877,000	0.59		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
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	76,892	76,892	754,000	754,000	0.51	0.02	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
LSB INDUSTRIES, INC.	LXU	COM	94,604	-34,985	686,000	-1,299,000	0.46	0.41	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
Easterly Acquisition Corp.	EACQU	UNIT 99/99/9999	50,000	0	508,000	3,000	0.34		Hist	12/31/2015
TETRAPHASE PHARMACEUTICALS INC	TTPH	Common	25,000	25,000	251,000	251,000	0.17	0.07	Hist	12/31/2015
KEY ENERGY SERVICES INC	KEG	Common	500,000	0	241,000	6,000	0.16	0.32	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
OCWEN FINANCIAL CORP	OCN	COM NEW	25,000	25,000	174,000	174,000	0.12		Hist	12/31/2015
OPGEN INC	OPGN	Common	37,691	-12,309	72,000	-57,000	0.05	0.30	Hist	12/31/2015
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