Farmstead Capital Management as of March 31, 2016
Portfolio Holdings for Farmstead Capital Management
Farmstead Capital Management holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.5 | $103M | 500k | 205.52 | |
| Deere & Company (DE) | 16.6 | $49M | 642k | 76.99 | |
| Materials SPDR (XLB) | 15.1 | $45M | 1.0M | 44.81 | |
| Cheniere Energy (LNG) | 9.7 | $29M | 850k | 33.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 8.9 | $26M | 500k | 52.82 | |
| Rio Tinto (RIO) | 5.4 | $16M | 570k | 28.27 | |
| Marathon Petroleum Corp (MPC) | 4.4 | $13M | 350k | 37.18 | |
| Ally Financial (ALLY) | 3.1 | $9.3M | 495k | 18.72 | |
| Westmoreland Coal Company | 1.8 | $5.3M | 732k | 7.21 | |
| Straight Path Communic Cl B | 0.6 | $1.7M | 54k | 31.01 |
