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Disclosery

Bay Street Capital Partners LLC

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13F filer, CIK 1698613, NEW YORK, NY

Bay Street Capital Partners LLC reported $91,936,000 across 22 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-13. Its ten largest share positions make up 71.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698613-18-000001

Period
2017-12-31
Reported value
$91.9M
Holdings
22
Top 10 weight
71.63%
New
Sold out

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001698613-18-000001, largest first. % of portfolio is the value over $67,275,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 70,000 shares 70,000$8.05M11.97%
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 62,500 shares 62,500$7.3M10.85%
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 100,000 shares 100,000$6.18M9.19%Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 67,500 shares 67,500$4.53M6.73%
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 17,500 shares 17,500$4.37M6.49%Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,500 shares 10,500$4.3M6.4%Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 35,000 shares 35,000$3.75M5.57%Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 52,500 shares 52,500$3.68M5.47%
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 41,000 shares 41,000$3.01M4.48%Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 46,000 shares 46,000$3.01M4.48%Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 90,000 shares 90,000$2.9M4.31%Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 275,000 shares 275,000$2.73M4.05%
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 28,000 shares 28,000$2.65M3.94%Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 62,500 shares 62,500$2.63M3.91%Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 32,500 shares 32,500$2.31M3.43%Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,500 shares 12,500$2.29M3.4%
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 70,000 shares 70,000$1.8M2.67%Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 25,000 shares 25,000$1.79M2.65%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).

SecurityTypeAmountValueChange
ECLECOLAB INC Stockput100,000$13.4M
RSGREPUBLIC SVCS INC Stockput100,000$6.76M
GENERAL ELEC COGENERAL ELEC CO COMcall200,000$3.49M
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COMcall100,000$992K

How Q4 2017 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001698613-18-000001 base2018-02-13acceptance time not in the bulk data set