Riverloft Capital Management as of March 31, 2015
Portfolio Holdings for Riverloft Capital Management
Riverloft Capital Management holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.1 | $62M | 300k | 206.43 | |
| iShares Russell 2000 Index (IWM) | 20.2 | $50M | 400k | 124.37 | |
| Sunedison | 4.0 | $9.8M | 407k | 24.00 | |
| Radian (RDN) | 2.9 | $7.1M | 420k | 16.79 | |
| Diamond Resorts International | 2.7 | $6.7M | 200k | 33.43 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $5.8M | 400k | 14.54 | |
| Fairpoint Communications | 2.3 | $5.6M | 317k | 17.60 | |
| Suncoke Energy (SXC) | 2.1 | $5.2M | 350k | 14.94 | |
| iStar Financial | 2.1 | $5.1M | 390k | 13.00 | |
| Cooper Standard Holdings (CPS) | 2.0 | $5.0M | 85k | 59.20 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.9 | $4.8M | 332k | 14.37 | |
| Applied Materials (AMAT) | 1.8 | $4.5M | 200k | 22.56 | |
| LSB Industries (LXU) | 1.7 | $4.1M | 100k | 41.33 | |
| Terraform Power | 1.7 | $4.1M | 113k | 36.51 | |
| Yahoo! | 1.6 | $4.0M | 90k | 44.43 | |
| Alibaba Group Holding (BABA) | 1.5 | $3.7M | 45k | 83.24 | |
| Hertz Global Holdings | 1.4 | $3.5M | 159k | 21.68 | |
| Delta Air Lines (DAL) | 1.4 | $3.4M | 75k | 44.96 | |
| American Airls (AAL) | 1.3 | $3.2M | 60k | 52.78 | |
| JDS Uniphase Corporation | 1.2 | $3.0M | 225k | 13.12 | |
| PGT | 1.2 | $2.9M | 260k | 11.18 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $2.7M | 105k | 26.14 | |
| KapStone Paper and Packaging | 1.1 | $2.6M | 80k | 32.84 | |
| Laredo Petroleum Holdings | 1.1 | $2.6M | 200k | 13.04 | |
| Horizon Pharma | 1.1 | $2.6M | 100k | 25.97 | |
| Cypress Semiconductor Corporation | 1.0 | $2.5M | 179k | 14.11 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $2.5M | 60k | 41.63 | |
| Sprint | 0.9 | $2.3M | 489k | 4.74 | |
| U.s. Concrete Inc Cmn | 0.9 | $2.2M | 65k | 33.88 | |
| Altera Corporation | 0.9 | $2.1M | 50k | 42.92 | |
| Assured Guaranty (AGO) | 0.8 | $2.1M | 79k | 26.39 | |
| Gulfport Energy Corporation | 0.8 | $2.1M | 45k | 45.91 | |
| MGIC Investment (MTG) | 0.8 | $1.9M | 200k | 9.63 | |
| Air Transport Services (ATSG) | 0.7 | $1.7M | 180k | 9.22 | |
| Semgroup Corp cl a | 0.7 | $1.6M | 20k | 81.35 | |
| Scientific Games (LNW) | 0.6 | $1.6M | 150k | 10.47 | |
| Nuverra Environmental Soluti | 0.6 | $1.5M | 414k | 3.56 | |
| Rcs Cap | 0.6 | $1.4M | 130k | 10.64 | |
| Springleaf Holdings | 0.4 | $984k | 19k | 51.79 | |
| New Senior Inv Grp | 0.4 | $963k | 58k | 16.63 | |
| Globalstar (GSAT) | 0.4 | $935k | 281k | 3.33 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $853k | 66k | 12.87 | |
| Emerald Oil | 0.3 | $814k | 1.1M | 0.74 | |
| Tower Semiconductor (TSEM) | 0.3 | $694k | 41k | 16.98 | |
| Gastar Exploration | 0.3 | $655k | 250k | 2.62 | |
| Key Energy Services | 0.2 | $599k | 329k | 1.82 | |
| Verso Paper | 0.2 | $492k | 273k | 1.80 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $308k | 75k | 4.11 | |
| Ocwen Financial Corporation | 0.1 | $206k | 25k | 8.24 | |
| Applied Dna Sciences | 0.0 | $65k | 25k | 2.60 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $10k | 10k | 1.00 |
