Wingspan Investment Management

Wingspan Investment Management as of Sept. 30, 2016

Portfolio Holdings for Wingspan Investment Management

Wingspan Investment Management holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Via 27.0 $58M 1.5M 38.10
Terraform Power 18.2 $39M 2.8M 13.91
Yahoo! 13.5 $29M 672k 43.10
Deutsche Bank Ag-registered (DB) 10.2 $22M 1.7M 13.09
Constellium Holdco B V cl a 6.8 $15M 2.0M 7.20
Hc2 Holdings 5.7 $12M 2.3M 5.45
Novatel Wireless Inc note 5.500% 6/1 5.3 $12M 12M 1.00
Scientific Games (LNW) 3.3 $7.0M 619k 11.33
American Axle & Manufact. Holdings (AXL) 2.8 $6.0M 346k 17.22
Penn National Gaming (PENN) 2.7 $5.9M 431k 13.57
Globalstar (GSAT) 2.5 $5.3M 4.4M 1.21
Nrg Yield 2.1 $4.5M 266k 16.96
AK Steel Holding Corporation 0.1 $136k 28k 4.84