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Disclosery

Signpost Capital Advisors, LP

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13F filer, CIK 1560812, New York, NY

Signpost Capital Advisors, LP reported $372,863,000 across 23 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 74.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560812-16-000015

Changes against Q3 2015 are not shown: its report omitted holdings under a confidential treatment request (19 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2015-12-31
Reported value
$373M
Holdings
23
Top 10 weight
74.78%
New
Sold out

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001560812-16-000015, largest first. % of portfolio is the value over $372,863,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,876,000 shares 4,876,000$70.6M18.92%The filing omitted confidential holdings, a later amendment may add them.
PFIZER INCPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,142,000 shares 1,142,000$36.9M9.89%The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ COKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 483,300 shares 483,300$35.2M9.43%The filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 302,000 shares 302,000$24.5M6.56%The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,650,000 shares 1,650,000$23.9M6.4%The filing omitted confidential holdings, a later amendment may add them.
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,697 shares; 2015Q3: 42,615 shares; 2015Q4: 33,115 shares 33,115$22.4M6%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 64,009 shares; 2015Q4: 65,409 shares 65,409$20.4M5.48%The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,111,059 shares; 2015Q4: 1,281,825 shares 1,281,825$18.5M4.97%The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,000 shares 43,000$13.4M3.6%The filing omitted confidential holdings, a later amendment may add them.
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 103,842 shares; 2015Q4: 114,349 shares 114,349$13.1M3.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 950,000 shares 950,000$11.4M3.07%The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,424 shares; 2015Q3: 61,833 shares; 2015Q4: 61,833 shares 61,833$11.3M3.04%The filing omitted confidential holdings, a later amendment may add them.
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 225,821 shares; 2015Q4: 225,821 shares 225,821$11.3M3.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 428,279 shares; 2015Q4: 413,616 shares 413,616$10.5M2.83%The filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 359,913 shares 359,913$8.71M2.34%The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,612 shares; 2015Q3: 8,959 shares; 2015Q4: 5,952 shares 5,952$7.59M2.04%The filing omitted confidential holdings, a later amendment may add them.
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,939 shares; 2015Q3: 23,988 shares; 2015Q4: 24,638 shares 24,638$7.45M2%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,300 shares; 2015Q3: not reported; 2015Q4: 166,548 shares 166,548$6.79M1.82%The filing omitted confidential holdings, a later amendment may add them.
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,591 shares; 2015Q3: 176,192 shares; 2015Q4: 176,192 shares 176,192$6.58M1.76%The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 205,101 shares; 2015Q3: 97,707 shares; 2015Q4: 86,664 shares 86,664$5.31M1.42%The filing omitted confidential holdings, a later amendment may add them.
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83,770 shares 83,770$3.37M0.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 30,806 shares; 2015Q4: 30,806 shares 30,806$2.24M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,910 shares 17,910$1.41M0.38%The filing omitted confidential holdings, a later amendment may add them.

How Q4 2015 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 0001560812-16-000015 base2016-02-12acceptance time not in the bulk data set