SkyTop Capital Management as of Sept. 30, 2018
Portfolio Holdings for SkyTop Capital Management
SkyTop Capital Management holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 10.9 | $14M | 198k | 68.12 | |
| Interxion Holding | 9.6 | $12M | 177k | 67.30 | |
| Constellium Holdco B V cl a | 9.0 | $11M | 896k | 12.35 | |
| Activision Blizzard | 8.5 | $11M | 127k | 83.19 | |
| Xpo Logistics Inc equity (XPO) | 8.5 | $11M | 92k | 114.17 | |
| Take-Two Interactive Software (TTWO) | 8.3 | $10M | 74k | 137.99 | |
| Paypal Holdings (PYPL) | 7.7 | $9.5M | 108k | 87.84 | |
| Electronic Arts (EA) | 5.1 | $6.3M | 52k | 120.48 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 4.2 | $5.2M | 97k | 53.34 | |
| Marathon Petroleum Corp (MPC) | 4.0 | $4.9M | 62k | 79.98 | |
| Bank Of America Corporation warrant | 3.9 | $4.9M | 273k | 17.81 | |
| Valero Energy Corporation (VLO) | 3.8 | $4.7M | 41k | 113.74 | |
| Shopify Inc cl a (SHOP) | 3.3 | $4.1M | 25k | 164.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.1M | 1.8k | 1193.26 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $1.8M | 22k | 83.90 | |
| KAR Auction Services (KAR) | 1.4 | $1.7M | 28k | 59.69 | |
| Visteon Corporation (VC) | 1.3 | $1.6M | 18k | 92.91 | |
| Micron Technology (MU) | 1.2 | $1.4M | 32k | 45.22 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.4M | 17k | 85.52 | |
| Graftech International (EAF) | 1.1 | $1.4M | 72k | 19.51 | |
| Ferrari Nv Ord (RACE) | 1.1 | $1.3M | 9.5k | 136.95 | |
| O'reilly Automotive (ORLY) | 0.7 | $868k | 2.5k | 347.20 | |
| Liberty Media Corp Series C Li | 0.7 | $859k | 23k | 37.19 | |
| Advance Auto Parts (AAP) | 0.5 | $589k | 3.5k | 168.29 | |
| Copart (CPRT) | 0.4 | $546k | 11k | 51.51 | |
| Carvana Co cl a (CVNA) | 0.4 | $532k | 9.0k | 59.05 |
