Riverloft Capital Management as of Sept. 30, 2015
Portfolio Holdings for Riverloft Capital Management
Riverloft Capital Management holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 38.2 | $101M | 525k | 191.59 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 27.0 | $71M | 650k | 109.22 | |
| Baxter International (BAX) | 3.1 | $8.2M | 249k | 32.85 | |
| Fairpoint Communications Com New | 2.5 | $6.6M | 425k | 15.41 | |
| Radian (RDN) | 2.1 | $5.6M | 350k | 15.91 | |
| Springleaf Holdings | 1.9 | $5.0M | 115k | 43.72 | |
| Paypal Holdings (PYPL) | 1.7 | $4.5M | 145k | 31.04 | |
| iStar Financial | 1.7 | $4.5M | 355k | 12.58 | |
| Google CL C | 1.4 | $3.7M | 6.0k | 608.50 | |
| American Airls (AAL) | 1.3 | $3.5M | 90k | 38.83 | |
| U S Concrete Com New | 1.2 | $3.1M | 64k | 47.79 | |
| Aegean Marine Petroleum Netw SHS | 1.1 | $3.0M | 440k | 6.74 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $2.8M | 220k | 12.79 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $2.6M | 37k | 70.04 | |
| Tyson Foods Cl A Call Option (TSN) | 0.8 | $2.2M | 50k | 43.10 | |
| Suncoke Energy (SXC) | 0.8 | $2.1M | 275k | 7.78 | |
| LSB Industries (LXU) | 0.8 | $2.0M | 130k | 15.32 | |
| PGT | 0.7 | $1.9M | 155k | 12.28 | |
| Ocwen Finl Corp Com New | 0.7 | $1.8M | 275k | 6.71 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 70k | 26.26 | |
| Diamond Resorts International | 0.7 | $1.8M | 79k | 23.39 | |
| Del Taco Restaurants | 0.7 | $1.8M | 127k | 14.00 | |
| Pulte (PHM) | 0.6 | $1.6M | 85k | 18.87 | |
| Pfizer (PFE) | 0.6 | $1.6M | 50k | 31.42 | |
| Scientific Games Corp Cl A Call Option (LNW) | 0.6 | $1.6M | 150k | 10.45 | |
| Sunedison | 0.6 | $1.5M | 207k | 7.18 | |
| Seaworld Entertainment (PRKS) | 0.5 | $1.4M | 80k | 17.81 | |
| Evertec (EVTC) | 0.5 | $1.4M | 75k | 18.07 | |
| Synergetics USA | 0.4 | $1.2M | 180k | 6.57 | |
| Yahoo! | 0.4 | $1.1M | 39k | 28.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.1M | 25k | 44.88 | |
| Semgroup Corp Cl A | 0.4 | $1.1M | 25k | 43.25 | |
| Hennessy Cap Acquisition Cor Unit 99/99/9999 | 0.4 | $986k | 100k | 9.86 | |
| Men's Wearhouse | 0.4 | $927k | 22k | 42.54 | |
| Hmh Holdings | 0.3 | $812k | 40k | 20.30 | |
| Eagle Materials (EXP) | 0.3 | $804k | 12k | 68.43 | |
| Laredo Petroleum Holdings | 0.3 | $783k | 83k | 9.43 | |
| Concordia Healthcare | 0.2 | $638k | 15k | 42.53 | |
| Globalstar (GSAT) | 0.2 | $612k | 390k | 1.57 | |
| McDermott International | 0.2 | $604k | 140k | 4.30 | |
| Bankrate | 0.2 | $518k | 50k | 10.36 | |
| Easterly Acquisition Corp Unit 99/99/9999 | 0.2 | $505k | 50k | 10.10 | |
| New York Reit | 0.2 | $402k | 40k | 10.05 | |
| Nuverra Environmental Soluti Com New | 0.1 | $386k | 284k | 1.36 | |
| Rcs Cap Corp Com Cl A | 0.1 | $304k | 375k | 0.81 | |
| AK Steel Holding Corporation | 0.1 | $241k | 100k | 2.41 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.1 | $238k | 10k | 23.80 | |
| Key Energy Services | 0.1 | $235k | 500k | 0.47 | |
| Rentech Nitrogen Partners L Com Unit | 0.1 | $192k | 16k | 11.78 | |
| Bank of America Corporation (BAC) | 0.1 | $156k | 10k | 15.60 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $145k | 24k | 6.14 | |
| Opgen | 0.0 | $129k | 50k | 2.58 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $115k | 125k | 0.92 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $23k | 10k | 2.30 | |
| Opgen *w Exp 05/05/202 | 0.0 | $14k | 25k | 0.56 |
