Farmstead Capital Management as of June 30, 2016
Portfolio Holdings for Farmstead Capital Management
Farmstead Capital Management holds 9 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 39.1 | $100M | 1.2M | 84.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 26.8 | $68M | 2.0M | 34.22 | |
| Cheniere Energy (LNG) | 9.6 | $24M | 650k | 37.55 | |
| SPDR S&P Metals and Mining (XME) | 8.6 | $22M | 900k | 24.41 | |
| Terraform Power | 6.9 | $18M | 1.6M | 10.90 | |
| Ally Financial (ALLY) | 3.3 | $8.5M | 495k | 17.07 | |
| Westmoreland Coal Company | 2.7 | $7.0M | 732k | 9.52 | |
| Rio Tinto (RIO) | 2.5 | $6.3M | 200k | 31.30 | |
| Straight Path Communic Cl B | 0.6 | $1.5M | 54k | 27.66 |
