Farmstead Capital Management as of Dec. 31, 2015
Portfolio Holdings for Farmstead Capital Management
Farmstead Capital Management holds 8 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 64.0 | $153M | 750k | 203.87 | |
Alerian Mlp Etf | 14.1 | $34M | 2.8M | 12.05 | |
Marathon Petroleum Corp (MPC) | 7.6 | $18M | 350k | 51.84 | |
Cheniere Energy (LNG) | 7.0 | $17M | 450k | 37.25 | |
Ally Financial (ALLY) | 3.9 | $9.2M | 495k | 18.64 | |
Westmoreland Coal Company | 1.8 | $4.3M | 732k | 5.88 | |
Gener8 Maritime | 1.2 | $2.8M | 293k | 9.45 | |
Straight Path Communic Cl B | 0.5 | $1.2M | 68k | 17.14 |