Riverloft Capital Management as of Dec. 31, 2015
Portfolio Holdings for Riverloft Capital Management
Riverloft Capital Management holds 36 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.1 | $46M | 410k | 112.62 | |
| Spdr S&p 500 Etf (SPY) | 30.9 | $46M | 225k | 203.87 | |
| Fairpoint Communications | 4.6 | $6.8M | 423k | 16.07 | |
| American Airls (AAL) | 3.6 | $5.3M | 125k | 42.35 | |
| Radian (RDN) | 2.8 | $4.2M | 310k | 13.39 | |
| Bankrate | 2.5 | $3.7M | 282k | 13.30 | |
| Onemain Holdings (OMF) | 2.4 | $3.5M | 85k | 41.54 | |
| iStar Financial | 2.4 | $3.5M | 300k | 11.73 | |
| Baxter International (BAX) | 2.0 | $3.0M | 79k | 38.15 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $2.6M | 200k | 12.83 | |
| Seaworld Entertainment (PRKS) | 1.5 | $2.2M | 110k | 19.70 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.1M | 35k | 60.60 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $1.9M | 28k | 68.27 | |
| Diamond Resorts International | 1.2 | $1.8M | 70k | 25.51 | |
| U.s. Concrete Inc Cmn | 1.1 | $1.6M | 31k | 52.66 | |
| Endo International (ENDPQ) | 0.9 | $1.4M | 22k | 61.21 | |
| Scientific Games (LNW) | 0.9 | $1.3M | 150k | 8.97 | |
| Evertec (EVTC) | 0.8 | $1.3M | 75k | 16.75 | |
| Ocwen Financial Corporation | 0.8 | $1.1M | 160k | 6.97 | |
| Dycom Industries (DY) | 0.7 | $1.0M | 15k | 69.93 | |
| PGT | 0.7 | $1.0M | 92k | 11.39 | |
| Hennessy Capital Acq | 0.7 | $980k | 100k | 9.80 | |
| Forest City Enterprises | 0.6 | $877k | 40k | 21.92 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $866k | 104k | 8.36 | |
| Cypress Semiconductor Corporation | 0.5 | $754k | 77k | 9.81 | |
| Del Taco Restaurants | 0.5 | $734k | 69k | 10.65 | |
| LSB Industries (LXU) | 0.5 | $686k | 95k | 7.25 | |
| Laredo Petroleum Holdings | 0.4 | $548k | 69k | 7.99 | |
| Easterly Acquisition Corp. equities | 0.3 | $508k | 50k | 10.16 | |
| Tetraphase Pharmaceuticals | 0.2 | $251k | 25k | 10.04 | |
| Key Energy Services | 0.2 | $240k | 500k | 0.48 | |
| Rentech Nitrogen Partners L | 0.1 | $175k | 17k | 10.61 | |
| Rcs Cap | 0.1 | $109k | 350k | 0.31 | |
| Opgen | 0.1 | $72k | 38k | 1.91 | |
| Opgen Inc *w exp 05/05/202 | 0.0 | $9.0k | 25k | 0.36 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 50k | 0.06 |
