Wingspan Investment Management as of June 30, 2015
Portfolio Holdings for Wingspan Investment Management
Wingspan Investment Management holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 33.2 | $93M | 1.9M | 49.79 | |
| Dynegy Call Option | 15.6 | $44M | 1.5M | 29.25 | |
| American Realty Capital Prop | 8.3 | $23M | 2.9M | 8.13 | |
| Euronav Nv Antwerpen SHS (CMBT) | 8.1 | $23M | 1.5M | 14.81 | |
| Travelport Worldwide SHS | 7.9 | $22M | 1.6M | 13.78 | |
| Scorpio Tankers SHS | 7.3 | $21M | 2.0M | 10.09 | |
| Lee Enterprises, Incorporated | 5.9 | $17M | 4.9M | 3.33 | |
| Scientific Games Corp Cl A (LNW) | 3.3 | $9.3M | 597k | 15.54 | |
| Cott Corp | 3.1 | $8.6M | 884k | 9.78 | |
| Alliance One Intl Com New Call Option | 3.0 | $8.4M | 350k | 23.90 | |
| Koppers Holdings (KOP) | 1.2 | $3.3M | 133k | 24.72 | |
| Vantage Drilling Company Ord Shs (VTGDF) | 1.0 | $2.8M | 15M | 0.19 | |
| Gp Invts Acquisition Cor Unit 99/99/9999 | 0.9 | $2.5M | 250k | 10.03 | |
| Electrum Spl Acquisition Cor Unit 99/99/9999 | 0.6 | $1.6M | 160k | 10.02 | |
| Telephone & Data Sys Com New Call Option (TDS) | 0.3 | $964k | 33k | 29.39 | |
| Cumulus Media Cl A | 0.2 | $661k | 326k | 2.03 |
