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Farmstead Capital Management, LLC Current Holdings: USA Other Stocks

Farmstead Capital Management, LLC current holdings: USA Other Stocks

Farmstead Capital Management, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DELL TECHNOLOGIES INC, TERRAFORM PWR INC, WESTMORELAND COAL CO.

  • DELL TECHNOLOGIES INC: Country of operation —; Class COM CL V; Shares 600,000; Value $28,680,000.
  • TERRAFORM PWR INC: Country of operation —; Class CL A COM; Shares 892,547; Value $12,415,000.
  • WESTMORELAND COAL CO: Country of operation —; Class COM; Shares 732,061; Value $6,486,000.
  • STRAIGHT PATH COMMUNICATNS I: Country of operation —; Class CL B; Shares 59,490; Value $1,523,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
DELL TECHNOLOGIES INC
CUSIP 24703L103
COM CL V600,000$28,680,0002016-09-302016-11-14
TERRAFORM PWR INC
CUSIP 88104R100
CL A COM892,547$12,415,0002016-09-302016-11-14
WESTMORELAND COAL CO
CUSIP 960878106
COM732,061$6,486,0002016-09-302016-11-14
STRAIGHT PATH COMMUNICATNS I
CUSIP 862578101
CL B59,490$1,523,0002016-09-302016-11-14

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