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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 $189,809,000 across 12 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 97.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560812-16-000020

Changes against Q1 2016 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
2016-06-30
Reported value
$190M
Holdings
12
Top 10 weight
97.64%
New
Sold out

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001560812-16-000020, largest first. % of portfolio is the value over $189,809,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares 200,000$41.9M22.07%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 483,300 shares; 2016Q1: 220,000 shares; 2016Q2: 380,000 shares 380,000$33.6M17.71%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,111,059 shares; 2015Q4: 1,281,825 shares; 2016Q1: 1,612,201 shares; 2016Q2: 1,698,090 shares 1,698,090$25M13.2%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,697 shares; 2015Q3: 42,615 shares; 2015Q4: 33,115 shares; 2016Q1: 34,662 shares; 2016Q2: 26,863 shares 26,863$19.2M10.13%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 359,913 shares; 2016Q1: 359,913 shares; 2016Q2: 457,898 shares 457,898$14.2M7.5%The filing omitted confidential holdings, a later amendment may add them.
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,828 shares 60,828$13.9M7.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,876,000 shares; 2016Q1: 2,263,900 shares; 2016Q2: 845,000 shares 845,000$12.5M6.57%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83,770 shares; 2016Q1: 180,427 shares; 2016Q2: 180,427 shares 180,427$8.99M4.74%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 275,000 shares 275,000$8.54M4.5%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,591 shares; 2015Q3: 176,192 shares; 2015Q4: 176,192 shares; 2016Q1: 270,206 shares; 2016Q2: 219,998 shares 219,998$7.4M3.9%The filing omitted confidential holdings, a later amendment may add them.
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,910 shares; 2016Q1: 50,587 shares; 2016Q2: 50,587 shares 50,587$2.58M1.36%The filing omitted confidential holdings, a later amendment may add them.
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,365 shares; 2016Q2: 34,365 shares 34,365$1.91M1%The filing omitted confidential holdings, a later amendment may add them.Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001560812-16-000020 base2016-08-12acceptance time not in the bulk data set