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Farmstead Capital Management, LLC Current Holdings: USA Stocks

Farmstead Capital Management, LLC current holdings: USA Stocks

Farmstead Capital Management, LLC reported $0.04 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WMB, ALLY, LNG.

  • WMB: Country of operation United States; Class COM; Shares 526,817; Value $16,189,000.
  • ALLY: Country of operation United States; Class COM; Shares 542,457; Value $10,561,000.
  • LNG: Country of operation United States; Class COM NEW; Shares 191,963; Value $8,369,000.

Form 13F-HR as filed (SEC CIK 1633709): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
WMB
WILLIAMS COS INC DEL
United StatesCOM526,817$16,189,00046.10%2016-09-302016-11-14+123.33%
ALLY
ALLY FINL INC
United StatesCOM542,457$10,561,00030.07%2016-09-302016-11-14+94.20%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW191,963$8,369,00023.83%2016-09-302016-11-14+513.05%

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