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Disclosery

Wayzata Investment Partners LLC

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13F 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,392,830 shares; 2018Q2: 2,392,830 shares; 2018Q3: 2,392,830 shares 2,392,830$53M74.83%0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,359,905 shares; 2018Q2: 2,359,905 shares; 2018Q3: 2,359,905 shares 2,359,905$17.8M25.17%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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001389839-18-000009 base2018-10-30acceptance time not in the bulk data set