Skip to content
Disclosery

Signpost Capital Advisors, LP

Follow

13F filer, CIK 1560812, New York, NY

Signpost Capital Advisors, LP reported $213,758,000 across 19 holdings for the quarter ended 2016-03-31, in a 13F-HR/A filed 2016-07-13. Its ten largest share positions make up 78.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001560812-16-000019

Changes against Q4 2015 are not shown: its report omitted holdings under a confidential treatment request (23 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
2016-03-31
Reported value
$214M
Holdings
19
Top 10 weight
78.93%
New
Sold out

Holdings, Q1 2016

Share positions as resolved from 13F-HR/A 0001560812-16-000019, largest first. % of portfolio is the value over $213,755,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,876,000 shares; 2016Q1: 2,263,900 shares 2,263,900$34.3M16.07%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,111,059 shares; 2015Q4: 1,281,825 shares; 2016Q1: 1,612,201 shares 1,612,201$24.5M11.44%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,697 shares; 2015Q3: 42,615 shares; 2015Q4: 33,115 shares; 2016Q1: 34,662 shares 34,662$20.6M9.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRAFT HEINZ COKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 483,300 shares; 2016Q1: 220,000 shares 220,000$17.3M8.09%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,142,000 shares; 2016Q1: 537,000 shares 537,000$15.9M7.45%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,424 shares; 2015Q3: 61,833 shares; 2015Q4: 61,833 shares; 2016Q1: 67,274 shares 67,274$13.6M6.37%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,000 shares; 2016Q1: 49,500 shares 49,500$13.3M6.21%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 225,821 shares; 2015Q4: 225,821 shares; 2016Q1: 246,397 shares 246,397$11.2M5.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 359,913 shares; 2016Q1: 359,913 shares 359,913$9.04M4.23%The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 304,764 shares 304,764$9.03M4.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83,770 shares; 2016Q1: 180,427 shares 180,427$9.02M4.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,591 shares; 2015Q3: 176,192 shares; 2015Q4: 176,192 shares; 2016Q1: 270,206 shares 270,206$8.58M4.02%The filing omitted confidential holdings, a later amendment may add them.
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 428,279 shares; 2015Q4: 413,616 shares; 2016Q1: 268,995 shares 268,995$7.14M3.34%The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,300 shares; 2015Q3: not reported; 2015Q4: 166,548 shares; 2016Q1: 166,548 shares 166,548$6.26M2.93%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,612 shares; 2015Q3: 8,959 shares; 2015Q4: 5,952 shares; 2016Q1: 4,838 shares 4,838$6.24M2.92%The filing omitted confidential holdings, a later amendment may add them.
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 30,806 shares; 2015Q4: 30,806 shares; 2016Q1: 30,806 shares 30,806$2.42M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,365 shares 34,365$2.16M1.01%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,910 shares; 2016Q1: 50,587 shares 50,587$2.14M1%The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 470,400 shares 470,400$1.09M0.51%The filing omitted confidential holdings, a later amendment may add them.

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001560812-16-000017 superseded2016-05-13acceptance time not in the bulk data set
13F-HR/A 0001560812-16-000019 baserestatement2016-07-13acceptance time not in the bulk data set