LS Power Partners II, L.P.
Follow13F filer, CIK 1405844, New York, NY
LS Power Partners II, L.P. reported $37,830,000 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003887
- Period
- 2016-06-30
- Reported value
- $37.8M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CALPINE CORPreduced | -6,583,998 | -$97.1M |
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, Q2 2016
Share positions as resolved from 13F-HR 0001172661-16-003887, largest first. % of portfolio is the value over $37,830,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CALPINE CORPCALPINE CORP | 2,564,739 | $37.8M | 100% | -6,583,998 |
How Q2 2016 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 0001172661-16-003887 | base | 2016-08-15 | acceptance time not in the bulk data set |