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Riverloft Capital Management L.P. Current Holdings: USA Stocks

Riverloft Capital Management L.P. current holdings: USA Stocks

Riverloft Capital Management L.P. reported $0.02 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are RDN, OMF, AAL.

  • RDN: Country of operation United States; Class COM; Shares 309,994; Value $4,151,000.
  • OMF: Country of operation United States; Class COM; Shares 85,200; Value $3,539,000.
  • AAL: Country of operation United States; Class COM; Shares 75,057; Value $3,179,000.
  • GPK: Country of operation United States; Class COM; Shares 200,000; Value $2,566,000.

Form 13F-HR as filed (SEC CIK 1534408): quarter ended 2015-12-31, filed 2016-02-16. 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 2015-12-31 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
RDN
RADIAN GROUP INC
United StatesCOM309,994$4,151,00019.08%2015-12-312016-02-16+144.59%
OMF
ONEMAIN HLDGS INC
United StatesCOM85,200$3,539,00016.27%2015-12-312016-02-16+35.65%
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM75,057$3,179,00014.61%2015-12-312016-02-16-67.86%
GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM200,000$2,566,00011.80%2015-12-312016-02-16-28.22%
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM35,000$2,121,0009.75%2015-12-312016-02-16-44.97%
SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM27,698$1,891,0008.69%2015-12-312016-02-16+127.34%
EVTC
EVERTEC INC
COM75,000$1,256,0005.77%2015-12-312016-02-16+61.53%
BAX
BAXTER INTL INC
United StatesCOM29,282$1,117,0005.14%2015-12-312016-02-16-38.45%
DY
DYCOM INDS INC
United StatesCOM15,000$1,049,0004.82%2015-12-312016-02-16+284.56%
LXU
LSB INDS INC
United StatesCOM94,604$686,0003.15%2015-12-312016-02-16+73.12%
PRKS
SEAWORLD ENTMT INC
United StatesCOM10,000$197,0000.91%2015-12-312016-02-16+63.43%

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