Wayzata Investment Partners LLC
Follow13F filer, CIK 1389839, WAYZATA, MN
Wayzata Investment Partners LLC reported $70,794,000 across 2 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389839-18-000009
- Period
- 2018-09-30
- Reported value
- $70.8M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0001389839-18-000009, largest first. % of portfolio is the value over $70,794,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 2,392,830 | $53M | 74.83% | 0 | |||
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 2,359,905 | $17.8M | 25.17% | 0 |
How Q3 2018 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001389839-18-000009 | base | 2018-10-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389839-18-000009 | Quarter ended 2018-09-30 | 2018-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001389839-18-000008 | Quarter ended 2018-06-30 | 2018-08-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001389839-18-000007 | Quarter ended 2017-12-31 | 2018-05-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001389839-18-000006 | Quarter ended 2017-09-30 | 2018-05-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001389839-18-000004 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001389839-17-000006 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001389839-17-000005 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001389839-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022363 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-020155 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017619 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-015037 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-012186 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009448 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006510 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-003158 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012251 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-009103 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006300 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002656 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008284 | Quarter ended 2013-09-30 | 2013-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005310 | Quarter ended 2013-06-30 | 2013-08-02 | acceptance time not in the bulk data set |