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Kortright Capital Partners LP Current Holdings: USA Other Stocks

Kortright Capital Partners LP current holdings: USA Other Stocks

Kortright Capital Partners LP reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are BGC PARTNERS INC, NORBORD INC, MACQUARIE INFRASTRUCTURE COR.

  • BGC PARTNERS INC: Country of operation —; Class CL A; Shares 655,500; Value $5,709,000.
  • NORBORD INC: Country of operation —; Class COM NEW; Shares 163,200; Value $4,122,000.
  • MACQUARIE INFRASTRUCTURE COR: Country of operation —; Class COM; Shares 47,500; Value $3,517,000.
  • WP GLIMCHER IN: Country of operation —; Class COM; Shares 160,000; Value $1,790,000.

Form 13F-HR as filed (SEC CIK 1509855): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BGC PARTNERS INC
CUSIP 05541T101
CL A655,500$5,709,0002016-06-302016-08-12
NORBORD INC
CUSIP 65548P403
COM NEW163,200$4,122,0002016-06-302016-08-12
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
COM47,500$3,517,0002016-06-302016-08-12
WP GLIMCHER IN
CUSIP 92939N102
COM160,000$1,790,0002016-06-302016-08-12
AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102
SHS315,403$1,735,0002016-06-302016-08-12
PGT INC
CUSIP 69336V101
United StatesCOM158,702$1,635,0002016-06-302016-08-12
EVERI HLDGS INC
CUSIP 30034T103
United StatesCOM729,443$839,0002016-06-302016-08-12

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