Riverloft Capital Management as of June 30, 2015
Portfolio Holdings for Riverloft Capital Management
Riverloft Capital Management holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.1 | $175M | 850k | 205.85 | |
| iShares Russell 2000 Index (IWM) | 15.1 | $56M | 450k | 124.86 | |
| Sunedison | 2.4 | $9.0M | 300k | 29.91 | |
| Radian (RDN) | 2.3 | $8.4M | 450k | 18.76 | |
| Fairpoint Communications | 2.0 | $7.5M | 414k | 18.22 | |
| Diamond Resorts International | 2.0 | $7.3M | 230k | 31.55 | |
| American Airls (AAL) | 1.7 | $6.2M | 155k | 39.93 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $5.6M | 400k | 13.93 | |
| LSB Industries (LXU) | 1.4 | $5.3M | 130k | 40.84 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.4 | $5.3M | 430k | 12.36 | |
| iStar Financial | 1.4 | $5.2M | 390k | 13.32 | |
| Tyson Foods (TSN) | 1.3 | $4.8M | 114k | 42.64 | |
| Springleaf Holdings | 1.3 | $4.8M | 104k | 45.91 | |
| Suncoke Energy (SXC) | 1.2 | $4.6M | 350k | 13.00 | |
| Cooper Standard Holdings (CPS) | 1.2 | $4.5M | 73k | 61.47 | |
| ON Semiconductor (ON) | 1.2 | $4.4M | 374k | 11.69 | |
| Sprint | 1.1 | $4.1M | 900k | 4.56 | |
| U.s. Concrete Inc Cmn | 1.1 | $4.0M | 106k | 37.89 | |
| PGT | 1.0 | $3.6M | 250k | 14.51 | |
| Yahoo! | 0.9 | $3.5M | 90k | 39.29 | |
| Ocwen Financial Corporation | 0.9 | $3.2M | 315k | 10.20 | |
| Laredo Petroleum Holdings | 0.8 | $3.0M | 237k | 12.58 | |
| Applied Materials (AMAT) | 0.8 | $2.9M | 150k | 19.22 | |
| Hertz Global Holdings | 0.7 | $2.5M | 140k | 18.12 | |
| Semgroup Corp cl a | 0.6 | $2.4M | 30k | 79.47 | |
| Scientific Games (LNW) | 0.6 | $2.3M | 150k | 15.54 | |
| MGIC Investment (MTG) | 0.6 | $2.3M | 200k | 11.38 | |
| Nuverra Environmental Soluti | 0.6 | $2.1M | 337k | 6.27 | |
| Rcs Cap | 0.6 | $2.1M | 270k | 7.66 | |
| Assured Guaranty (AGO) | 0.5 | $1.9M | 79k | 23.99 | |
| Hmh Holdings | 0.5 | $1.7M | 68k | 25.20 | |
| Levy Acquisition | 0.4 | $1.6M | 102k | 15.22 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $1.5M | 50k | 30.80 | |
| salesforce (CRM) | 0.4 | $1.4M | 20k | 69.65 | |
| Gulfport Energy Corporation | 0.3 | $1.2M | 30k | 40.27 | |
| Cynapsus Therapeutics | 0.3 | $1.2M | 75k | 16.29 | |
| DepoMed | 0.3 | $1.0M | 49k | 21.46 | |
| Air Transport Services (ATSG) | 0.3 | $1.0M | 100k | 10.49 | |
| New York Reit | 0.3 | $1.0M | 105k | 9.95 | |
| Supercom | 0.3 | $951k | 75k | 12.68 | |
| Key Energy Services | 0.2 | $900k | 500k | 1.80 | |
| Globalstar (GSAT) | 0.2 | $823k | 390k | 2.11 | |
| Terraform Power | 0.2 | $760k | 20k | 38.00 | |
| KapStone Paper and Packaging | 0.2 | $659k | 29k | 23.12 | |
| Eclipse Resources | 0.1 | $374k | 71k | 5.26 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $338k | 125k | 2.70 | |
| Gastar Exploration | 0.1 | $243k | 79k | 3.09 | |
| Verso Paper | 0.1 | $180k | 273k | 0.66 | |
| Opgen | 0.1 | $186k | 50k | 3.72 | |
| Opgen Inc *w exp 05/05/202 | 0.0 | $17k | 25k | 0.68 |
