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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 $118,858,000 across 12 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 96.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560812-16-000024

Changes against Q2 2016 are not shown: its report omitted holdings under a confidential treatment request (12 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
2016-09-30
Reported value
$119M
Holdings
12
Top 10 weight
96.08%
New
Sold out

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001560812-16-000024, largest first. % of portfolio is the value over $118,858,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRAFT HEINZ COKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 483,300 shares; 2016Q1: 220,000 shares; 2016Q2: 380,000 shares; 2016Q3: 380,000 shares 380,000$34M28.62%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; 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; 2016Q3: 1,962,463 shares 1,962,463$24.8M20.87%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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,697 shares; 2015Q3: 42,615 shares; 2015Q4: 33,115 shares; 2016Q1: 34,662 shares; 2016Q2: 26,863 shares; 2016Q3: 12,325 shares 12,325$10.3M8.68%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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,876,000 shares; 2016Q1: 2,263,900 shares; 2016Q2: 845,000 shares; 2016Q3: 812,100 shares 812,100$10.3M8.64%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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83,770 shares; 2016Q1: 180,427 shares; 2016Q2: 180,427 shares; 2016Q3: 173,072 shares 173,072$8.77M7.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
PROTO LABS INCPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 113,000 shares 113,000$6.77M5.7%The filing omitted confidential holdings, a later amendment may add them.
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 88,900 shares 88,900$5.87M4.94%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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,591 shares; 2015Q3: 176,192 shares; 2015Q4: 176,192 shares; 2016Q1: 270,206 shares; 2016Q2: 219,998 shares; 2016Q3: 151,356 shares 151,356$5.71M4.81%The filing omitted confidential holdings, a later amendment may add them.
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 203,141 shares 203,141$4.55M3.82%The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,000 shares 46,000$3.12M2.62%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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,910 shares; 2016Q1: 50,587 shares; 2016Q2: 50,587 shares; 2016Q3: 50,587 shares 50,587$2.33M1.96%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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,365 shares; 2016Q2: 34,365 shares; 2016Q3: 34,365 shares 34,365$2.33M1.96%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 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 0001560812-16-000024 base2016-11-10acceptance time not in the bulk data set