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Farmstead Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Farmstead Capital Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Farmstead Capital Management, LLC opened 2 positions, added to 7, reduced 7 and sold out of 2.

  • Q3 2016: Stock ALLY; Country of operation United States; Class COM; Shares before 495,415.
  • Q2 2016: Stock LNG; Country of operation United States; Class COM NEW; Shares before 350,304.
  • Q3 2015: Stock AR; Country of operation United States; Class COM; Shares before 679,300.
  • Q2 2015: Stock LNG; Country of operation United States; Class COM NEW; Shares before 1,070,836.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633709), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ALLY
ALLY FINL INC
United StatesCOM495,415542,457+47,042$8,456,000$10,561,000+$2,105,0002016-11-14
Q2 2016LNG
CHENIERE ENERGY INC
United StatesCOM NEW350,304450,304+100,000$11,850,000$16,908,000+$5,058,0002016-08-15
Q3 2015AR
ANTERO RES CORP
United StatesCOM679,300918,873+239,573$23,327,000$19,443,000-$3,884,0002015-11-16
Q2 2015LNG
CHENIERE ENERGY INC
United StatesCOM NEW1,070,8361,080,836+10,000$82,883,000$74,859,000-$8,024,0002015-08-14
Q2 2015AR
ANTERO RES CORP
United StatesCOM464,300679,300+215,000$16,399,000$23,327,000+$6,928,0002015-08-14
Q1 2015LNG
CHENIERE ENERGY INC
United StatesCOM NEW950,8361,070,836+120,000$66,939,000$82,883,000+$15,944,0002015-05-15
Q1 2015LPG
DORIAN LPG LTD
United StatesSHS USD624,747708,879+84,132$8,678,000$9,237,000+$559,0002015-05-15

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