13F-HR filed by Kortright Capital Partners LP
Kortright Capital Partners LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 13 holding rows worth $63,160,000.
- Accession
- 0001085146-16-003723
- Filer
- CIK 1509855
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 13 entries on the cover page, a total value of $63,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,160,000 with VALUE read as thousands by filing date, 13F file number 028-15850. 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 144,500 | $9,745,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,059,300 | $9,587,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 711,945 | $8,024,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150,000 | $5,423,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 110,000 | $5,321,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 539,876 | $5,312,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 595,433 | $4,430,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,500 | $4,382,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 449,478 | $3,403,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 300,000 | $2,847,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 929,443 | $2,128,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,000 | $1,718,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,570 | $840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003723 | this filing | 2016-05-13 | acceptance time not in the bulk data set |