Wingspan Investment Management

Wingspan Investment Management as of Sept. 30, 2015

Portfolio Holdings for Wingspan Investment Management

Wingspan Investment Management holds 18 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
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 42.9 $147M 3.4M 43.37
Vareit, Inc reits Call Option 15.7 $54M 7.0M 7.72
Freeport-mcmoran CL B Call Option (FCX) 7.2 $25M 2.5M 9.69
Dynegy 5.6 $19M 932k 20.67
Euronav Nv Antwerpen SHS (EURN) 5.4 $19M 1.3M 13.90
Scorpio Tankers SHS 4.7 $16M 1.8M 9.17
Joy Global Put Option 4.6 $16M 1.1M 14.93
Travelport Worldwide SHS 4.3 $15M 1.1M 13.22
Lee Enterprises, Incorporated 3.0 $10M 5.0M 2.08
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 1.2 $4.1M 800k 5.15
Alliance One Intl Com New 1.0 $3.5M 172k 20.38
Gp Invts Acquisition Cor Unit 99/99/9999 0.7 $2.5M 250k 9.90
Hennessy Cap Acquisition Cor Unit 99/99/9999 0.7 $2.5M 250k 9.86
Nrg Yield CL C 0.7 $2.3M 200k 11.61
Globalstar (GSAT) 0.6 $2.1M 1.4M 1.57
Double Eagle Acquisition Cor Unit 99/99/9999 0.6 $2.0M 200k 10.14
Gores Hldgs Unit 99/99/9999 0.6 $2.0M 200k 10.09
Electrum Spl Acquisition Cor Unit 99/99/9999 0.5 $1.6M 160k 9.88