13F-HR filed by SkyTop Capital Management LLC
SkyTop Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 16 holding rows worth $165,890,000.
- Accession
- 0001012975-17-000140
- Filer
- CIK 1512690
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 16 entries on the cover page, a total value of $165,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,890,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 186,000 | $41,577,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 316,496 | $20,034,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,000 | $17,396,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 1,334,926 | $14,457,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 500,000 | $10,585,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 350,000 | $9,758,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225,000 | $7,427,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 200,000 | $7,014,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,100,000 | $6,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 112,000 | $5,914,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 155,000 | $5,222,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 450,000 | $4,478,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 406,186 | $4,407,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,000 | $4,289,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 175,000 | $3,733,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 242,690 | $3,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-17-000140 | this filing | 2017-02-14 | acceptance time not in the bulk data set |