Signpost Capital Advisors
Latest statistics and disclosures from Signpost Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Calpine Corporation, TRIP, SRG, DVA, Medicines Company, and represent 93.00% of Signpost Capital Advisors's stock portfolio.
- Added to shares of these 1 stock: TRIP.
- Reduced shares in these 8 stocks: Kraft Heinz Co call (-$24M), Calpine Corp/new cmn (-$8.7M), Calpine Corporation (-$6.6M), Medicines Company, DVA, SRG, Retrophin, ALNY.
- Sold out of its positions in Calpine Corp/new cmn, Kraft Heinz Co call.
- Signpost Capital Advisors was a net seller of stock by $-49M.
- Signpost Capital Advisors has $34M in assets under management (AUM), dropping by -58.08%.
- Central Index Key (CIK): 0001560812
Portfolio Holdings for Signpost Capital Advisors
Signpost Capital Advisors holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Calpine Corporation | 30.4 | $10M | -38% | 942k | 11.05 |
|
| Tripadvisor (TRIP) | 30.4 | $10M | +31% | 241k | 43.16 |
|
| Seritage Growth Pptys Cl A (SRG) | 14.7 | $5.0M | -30% | 116k | 43.15 |
|
| DaVita (DVA) | 12.6 | $4.3M | -44% | 64k | 67.96 |
|
| Medicines Company | 4.9 | $1.7M | -68% | 34k | 48.89 |
|
| Retrophin | 4.5 | $1.6M | -48% | 84k | 18.46 |
|
| Alnylam Pharmaceuticals (ALNY) | 2.5 | $845k | -50% | 17k | 51.26 |
|
Past Filings by Signpost Capital Advisors
SEC 13F filings are viewable for Signpost Capital Advisors going back to 2012
- Signpost Capital Advisors 2017 Q1 filed May 1, 2017
- Signpost Capital Advisors 2016 Q4 filed Feb. 13, 2017
- Signpost Capital Advisors 2016 Q3 filed Nov. 10, 2016
- Signpost Capital Advisors 2016 Q2 filed Aug. 12, 2016
- Signpost Capital Advisors 2016 Q1 restated filed July 13, 2016
- Signpost Capital Advisors 2016 Q1 filed May 13, 2016
- Signpost Capital Advisors 2015 Q4 filed Feb. 12, 2016
- Signpost Capital Advisors 2015 Q3 restated filed Nov. 13, 2015
- Signpost Capital Advisors 2015 Q3 filed Nov. 13, 2015
- Signpost Capital Advisors 2015 Q2 filed Aug. 14, 2015
- Signpost Capital Advisors 2015 Q1 filed May 14, 2015
- Signpost Capital Advisors 2014 Q4 filed Feb. 17, 2015
- Signpost Capital Advisors 2014 Q3 filed Nov. 14, 2014
- Signpost Capital Advisors 2014 Q2 restated filed Aug. 21, 2014
- Signpost Capital Advisors 2014 Q2 filed Aug. 13, 2014
- Signpost Capital Advisors 2014 Q1 filed May 14, 2014