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Lafitte Capital Management LP Last Quarter Change: USA Stocks, Unchanged

Lafitte Capital Management LP quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lafitte Capital Management LP opened 2 positions, added to 4, reduced 1, sold out of 4 and left 4 unchanged. The largest increase in value was EZPW (+$12,183,000); the largest decrease was AWI (-$2,936,000).

  • NPKI: Country of operation United States; Class COM PAR $.01NEW; Shares 2016-06-30 308,600; Shares 2016-09-30 308,600.
  • GHM: Country of operation United States; Class COM; Shares 2016-06-30 500,000; Shares 2016-09-30 500,000.
  • GDEN: Country of operation United States; Class COM; Shares 2016-06-30 360,830; Shares 2016-09-30 360,830.
  • TWIN: Country of operation United States; Class COM; Shares 2016-06-30 100,000; Shares 2016-09-30 100,000.

Two Form 13F-HR filings compared (SEC CIK 1405555): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NPKI
NEWPARK RES INC
United StatesCOM PAR $.01NEW308,600308,6000$1,787,000$2,271,000+$484,000
GHM
GRAHAM CORP
United StatesCOM500,000500,0000$9,210,000$9,550,000+$340,000
GDEN
GOLDEN ENTMT INC
United StatesCOM360,830360,8300$4,218,000$4,500,000+$282,000
TWIN
TWIN DISC INC
United StatesCOM100,000100,0000$1,074,000$1,198,000+$124,000

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