Wingspan Investment Management as of June 30, 2016
Portfolio Holdings for Wingspan Investment Management
Wingspan Investment Management holds 15 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 |
|---|---|---|---|---|---|
| Yahoo! | 49.5 | $74M | 2.0M | 37.56 | |
| Globalstar (GSAT) | 9.2 | $14M | 11M | 1.21 | |
| Sinclair Broadcast | 6.3 | $9.4M | 313k | 29.86 | |
| Concordia Intl | 5.6 | $8.4M | 389k | 21.54 | |
| Constellium Holdco B V cl a | 4.7 | $7.0M | 1.5M | 4.69 | |
| Isle of Capri Casinos | 4.2 | $6.3M | 345k | 18.32 | |
| Hc2 Holdings | 4.2 | $6.3M | 1.5M | 4.30 | |
| Barclays (BCS) | 3.8 | $5.7M | 750k | 7.60 | |
| Nrg Yield | 3.2 | $4.7M | 304k | 15.59 | |
| American Axle & Manufact. Holdings (AXL) | 2.6 | $3.8M | 264k | 14.48 | |
| Terraform Power | 1.8 | $2.6M | 240k | 10.90 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $2.4M | 100k | 24.24 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 1.3 | $2.0M | 200k | 10.04 | |
| Intelsat Sa | 1.2 | $1.8M | 702k | 2.58 | |
| Scientific Games (LNW) | 0.8 | $1.3M | 137k | 9.19 |
