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Riverloft Capital Management L.P. Historic Quarter Change: USA Stocks, Added

Riverloft Capital Management L.P. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2014-12-31 to 2015-12-31, Riverloft Capital Management L.P. opened 21 positions, added to 5, reduced 16 and sold out of 24.

  • Q2 2015: Stock AAL; Country of operation United States; Class COM; Shares before 60,000.
  • Q2 2015: Stock RDN; Country of operation United States; Class COM; Shares before 420,000.
  • Q2 2015: Stock LXU; Country of operation United States; Class COM; Shares before 100,000.
  • Q1 2015: Stock MTG; Country of operation United States; Class COM; Shares before 150,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534408), 4 quarters: 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 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). 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
Q2 2015AAL
AMERICAN AIRLS GROUP INC
United StatesCOM60,000154,903+94,903$3,167,000$6,186,000+$3,019,0002015-08-10
Q2 2015RDN
RADIAN GROUP INC
United StatesCOM420,000450,000+30,000$7,052,000$8,442,000+$1,390,0002015-08-10
Q2 2015LXU
LSB INDS INC
United StatesCOM100,000130,000+30,000$4,133,000$5,309,000+$1,176,0002015-08-10
Q1 2015MTG
MGIC INVT CORP WIS
United StatesCOM150,000200,000+50,000$1,398,000$1,926,000+$528,0002015-05-13
Q1 2015SXC
SUNCOKE ENERGY INC
United StatesCOM289,242350,000+60,758$5,594,000$5,229,000-$365,0002015-05-13

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