13F-HR filed by SkyTop Capital Management LLC
SkyTop Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 21 holding rows worth $111,361,000.
- Accession
- 0001012975-18-001031
- Filer
- CIK 1512690
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 21 entries on the cover page, a total value of $111,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,361,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 173,200 | $12,680,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 176,732 | $11,032,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 949,077 | $9,775,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 91,796 | $9,196,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,250 | $9,014,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,600 | $6,609,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,960 | $6,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 129,000 | $5,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 96,992 | $5,305,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 501,093 | $4,836,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 272,790 | $4,452,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,000 | $3,776,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,750 | $3,519,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37,500 | $3,436,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,167 | $3,406,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,300 | $3,389,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,969 | $3,356,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 166,000 | $3,136,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,939 | $1,750,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,500 | $686,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,000 | $303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-18-001031 | this filing | 2018-08-14 | acceptance time not in the bulk data set |