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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 $81,670,000 across 9 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560812-17-000001

Changes against Q3 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
2016-12-31
Reported value
$81.7M
Holdings
9
Top 10 weight
100%
New
Sold out

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001560812-17-000001, largest first. % of portfolio is the value over $81,670,000, 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 483,300 shares; 2016Q1: 220,000 shares; 2016Q2: 380,000 shares; 2016Q3: 380,000 shares; 2016Q4: 277,000 shares 277,000$24.2M29.62%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; 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; 2016Q4: 1,541,173 shares 1,541,173$17.6M21.57%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; 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; 2016Q4: 765,000 shares 765,000$8.74M10.71%The filing omitted confidential holdings, a later amendment may add them.
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 183,300 shares 183,300$8.5M10.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 88,900 shares; 2016Q4: 114,776 shares 114,776$7.37M9.02%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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83,770 shares; 2016Q1: 180,427 shares; 2016Q2: 180,427 shares; 2016Q3: 173,072 shares; 2016Q4: 167,500 shares 167,500$7.15M8.76%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; 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; 2016Q4: 110,883 shares 110,883$3.76M4.61%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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 203,141 shares; 2016Q4: 163,741 shares 163,741$3.1M3.8%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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,365 shares; 2016Q2: 34,365 shares; 2016Q3: 34,365 shares; 2016Q4: 33,065 shares 33,065$1.24M1.52%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 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 0001560812-17-000001 base2017-02-13acceptance time not in the bulk data set