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Three Corner Global Investors LP Current Holdings: USA Other Stocks

Three Corner Global Investors LP current holdings: USA Other Stocks

Three Corner Global Investors LP 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), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HD SUPPLY HLDGS INC, PHH CORP, SERVICEMASTER GLOBAL HLDGS I.

  • HD SUPPLY HLDGS INC: Country of operation —; Class COM; Shares 743,500; Value $23,777,000.
  • PHH CORP: Country of operation —; Class COM NEW; Shares 1,330,700; Value $19,229,000.
  • SERVICEMASTER GLOBAL HLDGS I: Country of operation —; Class COM; Shares 212,100; Value $7,144,000.
  • PENNYMAC FINL SVCS INC: Country of operation —; Class CL A; Shares 232,114; Value $3,948,000.

Form 13F-HR as filed (SEC CIK 1584246): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HD SUPPLY HLDGS INC
CUSIP 40416M105
COM743,500$23,777,0002016-09-302016-11-15
PHH CORP
CUSIP 693320202
COM NEW1,330,700$19,229,0002016-09-302016-11-15
SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109
COM212,100$7,144,0002016-09-302016-11-15
PENNYMAC FINL SVCS INC
CUSIP 70932B101
CL A232,114$3,948,0002016-09-302016-11-15

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