News + Filings Holdings
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Snow Park Capital Partners, LP
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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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Altisource Asset Management Corp
| AAMC | COM | 96,936 | 23,535 | 904,000 | 60,000 | 28.51 | 6.09 |
Hist
| 09/30/2019 |
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PG&E Corp
| PCG | Call | 80,200 | 200 | 802,000 | -1,032,000 | 25.29 | |
Hist
| 09/30/2019 |
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SMTA Liquidating Trust
| SMTA | Common | 90,000 | -20,000 | 760,000 | -157,000 | 23.97 | 0.21 |
Hist
| 09/30/2019 |
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ASHFORD HOSPITALITY TRUST INC
| AHT | Common | 87,353 | 87,353 | 289,000 | 289,000 | 9.11 | 0.09 |
Hist
| 09/30/2019 |
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Ashford Inc.
| AINC | COM | 8,500 | 8,500 | 206,000 | 206,000 | 6.50 | 0.33 |
Hist
| 09/30/2019 |
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New Home Co Inc.
| NWHM | Common | 37,372 | -7,745 | 163,000 | -11,000 | 5.14 | 0.19 |
Hist
| 09/30/2019 |
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CBL & ASSOCIATES PROPERTIES INC
| CBL | Common | 36,500 | 36,500 | 47,000 | 47,000 | 1.48 | 0.02 |
Hist
| 09/30/2019 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -30,000 | 0 | -3,996,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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COLUMBIA PROPERTY TRUST, INC.
| CXP | Common | 0 | -15,400 | 0 | -319,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Extended Stay America, Inc.
| STAY | CALL | 0 | -53,000 | 0 | -895,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Babcock & Wilcox Enterprises, Inc.
| BW | COM | 0 | -150,000 | 0 | -51,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Zayo Group Holdings, Inc.
| ZAYO | COM | 0 | -22,100 | 0 | -727,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Camping World Holdings, Inc.
| CWH | CL A | 0 | -30,000 | 0 | -373,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Camping World Holdings, Inc.
| CWH | Put | 0 | -50,000 | 0 | -621,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Front Yard Residential Corp
| RESI | COM | 0 | -523,922 | 0 | -6,402,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Wheeler Real Estate Investment Trust, Inc.
| WHLRD | Common | 0 | -20,000 | 0 | -301,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 0 | -5,000 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Retail Value Inc.
| RVI | Common | 0 | -11,956 | 0 | -416,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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