13F-HR filed by Bay Street Capital Partners LLC
Bay Street Capital Partners LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 22 holding rows worth $91,936,000.
- Accession
- 0001698613-18-000001
- Filer
- CIK 1698613
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 22 entries on the cover page, a total value of $91,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,936,000 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, LP028-14917
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 | 100,000 | $13,418,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 70,000 | $8,050,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 62,500 | $7,299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,000 | $6,761,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 100,000 | $6,185,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,500 | $4,528,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,500 | $4,367,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,500 | $4,305,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,000 | $3,748,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,500 | $3,682,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $3,490,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,000 | $3,014,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,000 | $3,011,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90,000 | $2,902,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 275,000 | $2,728,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,000 | $2,650,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 62,500 | $2,633,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,500 | $2,306,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,500 | $2,285,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,000 | $1,796,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,000 | $1,786,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 100,000 | $992,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698613-18-000001 | this filing | 2018-02-13 | acceptance time not in the bulk data set |