SkyTop Capital Management as of June 30, 2016
Portfolio Holdings for SkyTop Capital Management
SkyTop Capital Management holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Interxion Holding | 14.9 | $17M | 466k | 36.88 | |
Kraton Performance Polymers | 13.9 | $16M | 574k | 27.93 | |
Equinix (EQIX) | 10.1 | $12M | 30k | 387.73 | |
Nexstar Broadcasting (NXST) | 9.0 | $10M | 220k | 47.58 | |
Liberty Global Inc C | 8.3 | $9.6M | 335k | 28.65 | |
Ferroglobe (GSM) | 6.3 | $7.2M | 841k | 8.61 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 5.0 | $5.8M | 152k | 38.01 | |
Dynegy | 5.0 | $5.8M | 335k | 17.24 | |
Constellium Holdco B V cl a | 4.5 | $5.2M | 1.1M | 4.69 | |
Allison Transmission Hldngs I (ALSN) | 3.8 | $4.4M | 155k | 28.23 | |
Cable One (CABO) | 3.1 | $3.6M | 7.1k | 511.45 | |
CoreSite Realty | 2.7 | $3.1M | 35k | 88.69 | |
Interactive Brokers (IBKR) | 2.5 | $2.8M | 80k | 35.40 | |
Cyrusone | 2.4 | $2.8M | 50k | 55.66 | |
Terraform Power | 2.3 | $2.6M | 243k | 10.90 | |
Qts Realty Trust | 1.4 | $1.7M | 30k | 55.97 | |
DuPont Fabros Technology | 1.4 | $1.7M | 35k | 47.54 | |
Liberty Global Inc Com Ser A | 1.4 | $1.6M | 56k | 29.06 | |
Liberty Global | 1.2 | $1.4M | 42k | 32.50 | |
LSB Industries (LXU) | 0.7 | $841k | 70k | 12.08 | |
Liberty Global | 0.2 | $225k | 7.0k | 32.25 |