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SkyTop Capital Management LLC Current Holdings: USA Other Stocks

SkyTop Capital Management LLC current holdings: USA Other Stocks

SkyTop Capital Management LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are INTERXION HOLDING N.V, LIBERTY GLOBAL PLC, CONSTELLIUM NV.

  • INTERXION HOLDING N.V: Country of operation —; Class SHS; Shares 465,330; Value $16,854,000.
  • LIBERTY GLOBAL PLC: Country of operation United States; Class SHS CL C; Shares 302,276; Value $9,987,000.
  • CONSTELLIUM NV: Country of operation —; Class CL A; Shares 1,100,000; Value $7,920,000.
  • LIBERTY GLOBAL PLC: Country of operation —; Class LILAC SHS CL A; Shares 269,822; Value $7,444,000.

Form 13F-HR as filed (SEC CIK 1512690): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
INTERXION HOLDING N.V
CUSIP N47279109
SHS465,330$16,854,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C302,276$9,987,0002016-09-302016-11-14
CONSTELLIUM NV
CUSIP N22035104
CL A1,100,000$7,920,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U138
LILAC SHS CL A269,822$7,444,0002016-09-302016-11-14
TERRAFORM PWR INC
CUSIP 88104R100
CL A COM242,690$3,376,0002016-09-302016-11-14
U S SILICA HLDGS INC
CUSIP 90346E103
United StatesCOM65,000$3,026,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A55,926$1,912,0002016-09-302016-11-14
FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108
COM215,000$1,823,0002016-09-302016-11-14
BRISTOW GROUP INC
CUSIP 110394103
COM125,000$1,753,0002016-09-302016-11-14

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