Bay Street Capital Partners LLC
Follow13F filer, CIK 1698613, NEW YORK, NY
Bay Street Capital Partners LLC reported $81,865,000 across 13 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 97.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-18-000076
- Period
- 2018-03-31
- Reported value
- $81.9M
- Holdings
- 13
- Top 10 weight
- 97.55%
- New
- 5
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITED TECHNOLOGIES CORPnew | +52,500 | $6.61M |
| DOVnew | +50,000 | $4.91M |
| DOWDUPONT INCnew | +70,000 | $4.46M |
| CCKnew | +75,000 | $3.81M |
| CEadded | +20,000 | $2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGRIUM INCexited | -70,000 | -$8.05M |
| MONSANTO CO NEWexited | -62,500 | -$7.3M |
| FDXexited | -17,500 | -$4.37M |
| SHWexited | -10,500 | -$4.3M |
| GRACE W R & CO DEL NEW COMexited | -52,500 | -$3.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0001164691-18-000076, largest first. % of portfolio is the value over $41,204,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 52,500 | $6.61M | 16.03% | new | |||
| CECELANESE CORP DEL | 55,000 | $5.51M | 13.38% | +20,000 | Timeline | ||
| HXLHEXCEL CORP NEW | 77,500 | $5.01M | 12.15% | -22,500 | Timeline | ||
| DOVDOVER CORP | 50,000 | $4.91M | 11.92% | new | Timeline | ||
| BUNGE LTDBUNGE LTD | 65,000 | $4.81M | 11.66% | -2,500 | |||
| DOWDUPONT INCDOWDUPONT INC | 70,000 | $4.46M | 10.82% | new | |||
| CCKCROWN HLDGS INC | 75,000 | $3.81M | 9.24% | new | Timeline | ||
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 230,000 | $2.21M | 5.38% | -45,000 | |||
| AXTAAXALTA COATING SYS LTD | 55,000 | $1.66M | 4.03% | new | Timeline | ||
| MOSMOSAIC CO | 50,000 | $1.21M | 2.95% | -20,000 | Timeline | ||
| GPREGREEN PLAINS INC | 60,000 | $1.01M | 2.45% | -30,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGRIUM INCAGRIUM INC | 70,000 | $8.05M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 62,500 | $7.3M | shares |
| FDXFEDEX CORP | 17,500 | $4.37M | shares |
| SHWSHERWIN WILLIAMS CO | 10,500 | $4.3M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 52,500 | $3.68M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 200,000 | $3.49M | call |
| ALKALASKA AIR GROUP INC | 41,000 | $3.01M | shares |
| LUVSOUTHWEST AIRLS CO | 46,000 | $3.01M | shares |
| FMCFMC CORP | 28,000 | $2.65M | shares |
| FLSFLOWSERVE CORP | 62,500 | $2.63M | shares |
| WCNWASTE CONNECTIONS INC | 32,500 | $2.31M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 12,500 | $2.29M | shares |
| AGCOAGCO CORP | 25,000 | $1.79M | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 100,000 | $992K | call |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001164691-18-000076 | base | 2018-05-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000076 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001698613-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set |