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SkyTop Capital Management LLC Last Quarter Change: USA Stocks, Added

SkyTop Capital Management LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SkyTop Capital Management LLC opened 1 positions, added to 3, reduced 0, sold out of 1 and left 3 unchanged. The largest increase in value was AMZN (+$8,373,000); the largest decrease was LXU (-$841,000).

  • NXST: Country of operation United States; Class CL A; Shares 2016-06-30 219,596; Shares 2016-09-30 276,496.
  • GSM: Country of operation —; Class SHS; Shares 2016-06-30 841,075; Shares 2016-09-30 1,159,926.
  • IBKR: Country of operation United States; Class COM; Shares 2016-06-30 80,000; Shares 2016-09-30 87,788.

Two Form 13F-HR filings compared (SEC CIK 1512690): 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
NXST
NEXSTAR BROADCASTING GROUP I
United StatesCL A219,596276,496+56,900$10,448,000$15,957,000+$5,509,000
GSM
FERROGLOBE PLC
SHS841,0751,159,926+318,851$7,242,000$10,474,000+$3,232,000
IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM80,00087,788+7,788$2,832,000$3,096,000+$264,000

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