Signpost Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Signpost Capital Advisors
Signpost Capital Advisors holds 23 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 |
|---|---|---|---|---|---|
| Calpine Corp/new cmn | 18.9 | $71M | 4.9M | 14.47 | |
| Pfizer Inc option | 9.9 | $37M | 1.1M | 32.28 | |
| Kraft Heinz Co call | 9.4 | $35M | 483k | 72.76 | |
| Esterline Technologies | 6.6 | $25M | 302k | 81.00 | |
| Calpine Corp/new cmn | 6.4 | $24M | 1.7M | 14.47 | |
| Amazon (AMZN) | 6.0 | $22M | 33k | 675.88 | |
| Allergan | 5.5 | $20M | 65k | 312.50 | |
| Calpine Corporation | 5.0 | $19M | 1.3M | 14.47 | |
| Allergan Plc call | 3.6 | $13M | 43k | 312.51 | |
| Ecolab (ECL) | 3.5 | $13M | 114k | 114.38 | |
| Alp call | 3.1 | $11M | 950k | 12.05 | |
| Charter Communications | 3.0 | $11M | 62k | 183.11 | |
| Spirit AeroSystems Holdings (SPR) | 3.0 | $11M | 226k | 50.07 | |
| Ims Health Holdings | 2.8 | $11M | 414k | 25.47 | |
| Grubhub | 2.3 | $8.7M | 360k | 24.20 | |
| priceline.com Incorporated | 2.0 | $7.6M | 6.0k | 1275.03 | |
| Equinix (EQIX) | 2.0 | $7.5M | 25k | 302.42 | |
| Liberty Global Inc C | 1.8 | $6.8M | 167k | 40.77 | |
| Medicines Company | 1.8 | $6.6M | 176k | 37.34 | |
| Endo International (ENDPQ) | 1.4 | $5.3M | 87k | 61.22 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $3.4M | 84k | 40.22 | |
| Kraft Heinz (KHC) | 0.6 | $2.2M | 31k | 72.75 | |
| Ophthotech | 0.4 | $1.4M | 18k | 78.50 |
