13F-HR filed by Signpost Capital Advisors, LP
Signpost Capital Advisors, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 14 holding rows worth $264,026,000.
- Accession
- 0001560812-14-000013
- Filer
- CIK 1560812
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 18 entries on the cover page, a total value of $264,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,026,000 with VALUE read as thousands by filing date, 13F file number 028-15208. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSignpost Capital Master Fund Ltd.028-15210
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 |
|---|---|---|---|---|---|---|
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 292,395 | $33,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 670,980 | $28,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,802,134 | $27,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 553,369 | $27,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 354,461 | $24,819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 403,068 | $22,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 232,000 | $16,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 123,337 | $15,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 201,800 | $15,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 831,677 | $14,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 276,181 | $13,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 98,949 | $9,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 176,875 | $7,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 176,875 | $7,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560812-14-000013 | this filing | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001560812-14-000014 | base | 2014-08-21 | acceptance time not in the bulk data set |