Signpost Capital Advisors as of June 30, 2016
Portfolio Holdings for Signpost Capital Advisors
Signpost Capital Advisors holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 22.1 | $42M | 200k | 209.48 | |
| Kraft Heinz Co call | 17.7 | $34M | 380k | 88.48 | |
| Calpine Corporation | 13.2 | $25M | 1.7M | 14.75 | |
| Amazon (AMZN) | 10.1 | $19M | 27k | 715.60 | |
| Grubhub | 7.5 | $14M | 458k | 31.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.3 | $14M | 61k | 228.64 | |
| Calpine Corp/new cmn | 6.6 | $13M | 845k | 14.75 | |
| Seritage Growth Pptys Cl A (SRG) | 4.7 | $9.0M | 180k | 49.84 | |
| Grubhub | 4.5 | $8.5M | 275k | 31.07 | |
| Medicines Company | 3.9 | $7.4M | 220k | 33.63 | |
| Ophthotech | 1.4 | $2.6M | 51k | 51.02 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $1.9M | 34k | 55.49 |
