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Tappan Street Partners LLC Current Holdings: USA Other Stocks

Tappan Street Partners LLC current holdings: USA Other Stocks

Tappan Street Partners LLC 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), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPARTON CORP, BABCOCK & WILCOX ENTERPRIS I, ORBITAL ATK INC.

  • SPARTON CORP: Country of operation —; Class COM; Shares 500,000; Value $13,130,000.
  • BABCOCK & WILCOX ENTERPRIS I: Country of operation —; Class COM; Shares 580,000; Value $9,570,000.
  • ORBITAL ATK INC: Country of operation —; Class COM; Shares 36,000; Value $2,744,000.
  • HEMISPHERE MEDIA GROUP INC: Country of operation —; Class CL A; Shares 105,000; Value $1,339,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SPARTON CORP
CUSIP 847235108
COM500,000$13,130,0002016-09-302016-11-14
BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100
COM580,000$9,570,0002016-09-302016-11-14
ORBITAL ATK INC
CUSIP 68557N103
COM36,000$2,744,0002016-09-302016-11-14
HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103
CL A105,000$1,339,0002016-09-302016-11-14
WOLVERINE BANCORP INC
CUSIP 977880103
COM23,128$624,0002016-09-302016-11-14
ASB BANCORP INC N C
CUSIP 00213T109
COM20,539$538,0002016-09-302016-11-14
BIOSTAGE INC
CUSIP 09074M103
COM265,018$284,0002016-09-302016-11-14

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