Riverloft Capital Management L.P. current holdings: USA Other Stocks
Riverloft Capital Management L.P. reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 17 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are FAIRPOINT COMMUNICATIONS INC, BANKRATE INC DEL, ISTAR INC.
- FAIRPOINT COMMUNICATIONS INC: Country of operation —; Class COM NEW; Shares 422,680; Value $6,792,000.
- BANKRATE INC DEL: Country of operation —; Class COM; Shares 281,512; Value $3,744,000.
- ISTAR INC: Country of operation —; Class COM; Shares 300,000; Value $3,519,000.
- DIAMOND RESORTS INTL INC: Country of operation —; Class COM; Shares 70,000; Value $1,786,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302 | | COM NEW | 422,680 | $6,792,000 | 2015-12-31 | 2016-02-16 |
|---|
BANKRATE INC DEL
CUSIP 06647F102 | | COM | 281,512 | $3,744,000 | 2015-12-31 | 2016-02-16 |
|---|
ISTAR INC
CUSIP 45031U101 | | COM | 300,000 | $3,519,000 | 2015-12-31 | 2016-02-16 |
|---|
DIAMOND RESORTS INTL INC
CUSIP 25272T104 | | COM | 70,000 | $1,786,000 | 2015-12-31 | 2016-02-16 |
|---|
U S CONCRETE INC
CUSIP 90333L201 | | COM NEW | 31,200 | $1,643,000 | 2015-12-31 | 2016-02-16 |
|---|
ENDO INTL PLC
CUSIP G30401106 | | SHS | 22,431 | $1,373,000 | 2015-12-31 | 2016-02-16 |
|---|
PGT INC
CUSIP 69336V101 | United States | COM | 92,000 | $1,048,000 | 2015-12-31 | 2016-02-16 |
|---|
OCWEN FINL CORP
CUSIP 675746309 | | COM NEW | 135,000 | $941,000 | 2015-12-31 | 2016-02-16 |
|---|
FOREST CITY ENTERPRISES INC
CUSIP 345550107 | | CL A | 40,000 | $877,000 | 2015-12-31 | 2016-02-16 |
|---|
AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102 | | SHS | 103,625 | $866,000 | 2015-12-31 | 2016-02-16 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 76,892 | $754,000 | 2015-12-31 | 2016-02-16 |
|---|
DEL TACO RESTAURANTS INC
CUSIP 245496104 | | COM | 68,906 | $734,000 | 2015-12-31 | 2016-02-16 |
|---|
LAREDO PETROLEUM INC
CUSIP 516806106 | | COM | 68,570 | $548,000 | 2015-12-31 | 2016-02-16 |
|---|
TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | | COM | 25,000 | $251,000 | 2015-12-31 | 2016-02-16 |
|---|
KEY ENERGY SVCS INC
CUSIP 492914106 | | COM | 500,000 | $241,000 | 2015-12-31 | 2016-02-16 |
|---|
RCS CAP CORP
CUSIP 74937W102 | | COM CL A | 350,000 | $107,000 | 2015-12-31 | 2016-02-16 |
|---|
OPGEN INC
CUSIP 68373L109 | | COM | 37,691 | $72,000 | 2015-12-31 | 2016-02-16 |
|---|
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