Signpost Capital Advisors as of March 31, 2016
Portfolio Holdings for Signpost Capital Advisors
Signpost Capital Advisors holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corp/new cmn | 16.1 | $34M | 2.3M | 15.17 | |
| Calpine Corporation | 11.4 | $25M | 1.6M | 15.17 | |
| Amazon (AMZN) | 9.6 | $21M | 35k | 593.63 | |
| Kraft Heinz Co call | 8.1 | $17M | 220k | 78.56 | |
| Pfizer Inc option | 7.5 | $16M | 537k | 29.64 | |
| Charter Communications | 6.4 | $14M | 67k | 202.43 | |
| Allergan Plc call | 6.2 | $13M | 50k | 268.02 | |
| Spirit AeroSystems Holdings (SPR) | 5.2 | $11M | 246k | 45.36 | |
| Pfizer (PFE) | 4.2 | $9.0M | 305k | 29.64 | |
| Grubhub | 4.2 | $9.0M | 360k | 25.13 | |
| Seritage Growth Pptys Cl A (SRG) | 4.2 | $9.0M | 180k | 49.97 | |
| Medicines Company | 4.0 | $8.6M | 270k | 31.77 | |
| Ims Health Holdings | 3.3 | $7.1M | 269k | 26.55 | |
| Liberty Global Inc C | 2.9 | $6.3M | 167k | 37.56 | |
| priceline.com Incorporated | 2.9 | $6.2M | 4.8k | 1288.96 | |
| Kraft Heinz (KHC) | 1.1 | $2.4M | 31k | 78.56 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $2.2M | 34k | 62.77 | |
| Ophthotech | 1.0 | $2.1M | 51k | 42.26 | |
| Peabody Energy Corp put | 0.5 | $1.1M | 470k | 2.32 |
