13F-HR filed by Signpost Capital Advisors, LP
Signpost Capital Advisors, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 12 holding rows worth $189,809,000.
- Accession
- 0001560812-16-000020
- Filer
- CIK 1560812
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 16 entries on the cover page, a total value of $189,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,809,000 with VALUE read as thousands by filing date, 13F file number 028-15208. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200,000 | $41,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO | 500754906 | COM | 380,000 | $33,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347304 | COM | 1,698,090 | $25,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 26,863 | $19,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110102 | COM | 457,898 | $14,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,828 | $13,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347904 | COM | 845,000 | $12,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 180,427 | $8,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110902 | CALL | 275,000 | $8,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 584688105 | COM | 219,998 | $7,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745103 | COM | 50,587 | $2,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,365 | $1,907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560812-16-000020 | this filing | 2016-08-12 | acceptance time not in the bulk data set |