Tappan Street Partners LLC Current Holdings: USA Stocks

Tappan Street Partners LLC current holdings: USA Stocks

Tappan Street Partners LLC reported $0.04 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VOYA, BLBD, ITRI.

VOYA: Country of operation United States; Class COM; Shares 370,000; Value $10,663,000.
BLBD: Country of operation United States; Class COM; Shares 700,000; Value $10,227,000.
ITRI: Country of operation United States; Class COM; Shares 131,429; Value $7,328,000.
SPR: Country of operation United States; Class COM CL A; Shares 160,000; Value $7,126,000.

Form 13F-HR as filed (SEC CIK 1666737): 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.

Performance is each holding's price change from its close on the 2016-09-30 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.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
VOYA VOYA FINL INC	United States	COM	370,000	$10,663,000	26.60%	2016-09-30	2016-11-14	+229.94%
BLBD BLUE BIRD CORP	United States	COM	700,000	$10,227,000	25.51%	2016-09-30	2016-11-14	+285.76%
ITRI ITRON INC	United States	COM	131,429	$7,328,000	18.28%	2016-09-30	2016-11-14	+56.73%
SPR SPIRIT AEROSYSTEMS HLDGS INC	United States	COM CL A	160,000	$7,126,000	17.78%	2016-09-30	2016-11-14
MCK MCKESSON CORP	United States	COM	25,000	$4,169,000	10.40%	2016-09-30	2016-11-14	+418.63%
SFBC SOUND FINL BANCORP INC	United States	COM	23,640	$576,000	1.44%	2016-09-30	2016-11-14	+89.58%

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