Fund Name: | Farmstead Capital Management |
Manager | Andy Rebak And Michael Scott |
Portfolio Value | $49,038,000 |
Change This QTR | +1.27% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Vistra Energy Corp.WARRANT EXP 02/02/202 | VST | 779,906 | $20,847 | 42.51% | ||
2. | LNG | 197,255 | $12,439 | 25.36% | |||
3. | Intelsat S.a. | 516,435 | $11,775 | +98% | 24.01% | ||
4. | CPE | 615,000 | $2,669 | NEW | 5.44% | ||
5. | ROAN | 697,395 | $858 | -4% | 1.74% |