13F-HR filed by Bay Street Capital Partners LLC
Bay Street Capital Partners LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 13 holding rows worth $81,865,000.
- Accession
- 0001164691-18-000076
- Filer
- CIK 1698613
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 13 entries on the cover page, a total value of $81,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,865,000 with VALUE read as thousands by filing date, 13F file number 028-18434. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCrestline Management LP 028-14917
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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $27,415,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $13,246,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,500 | $6,606,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,000 | $5,512,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 77,500 | $5,006,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $4,911,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,000 | $4,806,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 70,000 | $4,460,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,000 | $3,806,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 230,000 | $2,215,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,000 | $1,660,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,214,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 60,000 | $1,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000076 | this filing | 2018-05-15 | acceptance time not in the bulk data set |