Signpost Capital Advisors as of March 31, 2016
Portfolio Holdings for Signpost Capital Advisors
Signpost Capital Advisors holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corp Call | 16.1 | $34M | 2.3M | 15.17 | |
| Calpine Corp Com New | 11.4 | $25M | 1.6M | 15.17 | |
| Amazon (AMZN) | 9.6 | $21M | 35k | 593.63 | |
| Kraft Heinz Call | 8.1 | $17M | 220k | 78.56 | |
| Pfizer Call | 7.4 | $16M | 537k | 29.64 | |
| Charter Communications Cl A New | 6.4 | $14M | 67k | 202.43 | |
| Allergan Call | 6.2 | $13M | 50k | 268.02 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 5.2 | $11M | 246k | 45.36 | |
| Grubhub | 4.2 | $9.0M | 360k | 25.13 | |
| Pfizer (PFE) | 4.2 | $9.0M | 305k | 29.64 | |
| Seritage Growth Properties Cl A (SRG) | 4.2 | $9.0M | 180k | 49.97 | |
| Medicines Company | 4.0 | $8.6M | 270k | 31.77 | |
| Ims Health Holdings | 3.3 | $7.1M | 269k | 26.55 | |
| Liberty Global SHS CL C | 2.9 | $6.3M | 167k | 37.56 | |
| Priceline Group Com New | 2.9 | $6.2M | 4.8k | 1288.96 | |
| Kraft Heinz (KHC) | 1.1 | $2.4M | 31k | 78.56 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $2.2M | 34k | 62.77 | |
| Ophthotech | 1.0 | $2.1M | 51k | 42.26 | |
| Peabody Energy Corp Put | 0.5 | $1.1M | 470k | 2.32 |
