13F-HR filed by SkyTop Capital Management LLC
SkyTop Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 18 holding rows worth $139,480,000.
- Accession
- 0001012975-16-001584
- Filer
- CIK 1512690
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 18 entries on the cover page, a total value of $139,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,480,000 with VALUE read as thousands by filing date, 13F file number 028-14206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 189,000 | $23,476,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 465,330 | $16,854,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 276,496 | $15,957,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,000 | $10,808,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,159,926 | $10,474,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 302,276 | $9,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $8,373,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,100,000 | $7,920,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 269,822 | $7,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 112,000 | $4,624,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 155,000 | $4,445,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,076 | $4,132,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 242,690 | $3,376,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,788 | $3,096,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,000 | $3,026,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,926 | $1,912,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 215,000 | $1,823,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 125,000 | $1,753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-16-001584 | this filing | 2016-11-14 | acceptance time not in the bulk data set |