Tricadia Capital Management

Corvid Peak Capital Management as of June 30, 2019

Portfolio Holdings for Corvid Peak Capital Management

Corvid Peak Capital Management holds 3 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Midwest Ban 55.8 $24M 1.2M 20.24
iShares S&P 500 Index (IVV) 24.1 $11M 36k 294.76
Scorpio Tankers (STNG) 20.1 $8.7M 296k 29.52