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South Ferry Capital Management, L.P. Current Holdings: USA Stocks

South Ferry Capital Management, L.P. current holdings: USA Stocks

South Ferry Capital Management, L.P. reported $0.00 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are PBF, WTI.

  • PBF: Country of operation United States; Class CL A; Shares 50,000; Value $1,421,000.
  • WTI: Country of operation United States; Class COM; Shares 129,200; Value $708,000.

Form 13F-HR as filed (SEC CIK 1574986): quarter ended 2015-06-30, filed 2015-07-16. 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 2015-06-30 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
PBF
PBF ENERGY INC
United StatesCL A50,000$1,421,00066.74%2015-06-302015-07-16+164.71%
WTI
W & T OFFSHORE INC
United StatesCOM129,200$708,00033.26%2015-06-302015-07-16-36.31%

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