Farmstead Capital Management as of Sept. 30, 2016
Portfolio Holdings for Farmstead Capital Management
Farmstead Capital Management holds 9 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 61.2 | $1.6M | 528k | 3.07 | |
| Cheniere Energy (LNG) | 31.8 | $844k | 194k | 4.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.9 | $76k | 20k | 3.80 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $50k | 4.0k | 12.42 | |
| Dell Technologies Inc Class V equity | 1.1 | $29k | 600k | 0.05 | |
| Terraform Power | 0.5 | $12k | 893k | 0.01 | |
| Ally Financial (ALLY) | 0.4 | $11k | 543k | 0.02 | |
| Westmoreland Coal Company | 0.2 | $6.5k | 732k | 0.01 | |
| Straight Path Communic Cl B | 0.1 | $1.5k | 60k | 0.03 |
