MC
| |
MPAM CREDIT TRADING PARTNERS L.P.13F | |
| MPAM CREDIT TRADING PARTNERS L.P. | |
| Last update 2015-11-13 | 20 Stocks (9 new) |
| Value $108.00 Mil | Turnover 16 % |
MPAM CREDIT TRADING PARTNERS L... Top Holdings of 2015-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 300,000 | 32,760.0 | 0% | 30.450 | 0% | 0.100 | +19.48% | +3.10% | 65,690.6 | ||
SPY
PUT
| S&P 500 ETF TRUST ETF | 125,000 | 23,954.0 | 0% | 22.260 | 0% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
QQQ
PUT
| PowerShares QQQ Trust Ser 1 | 200,000 | 20,352.0 | 0% | 18.920 | 0% | 0.040 | +24.17% | +10.57% | 359,485.3 | ||
SHW | Sherwin-Williams Co | 90,852 | 6,747.0 | New Holding | 6.270 | +6.27% | 0.010 | +3.76% | +1.33% | 85,941.0 | Chemicals | |
DELISTED:AGN | Allergan PLC | 14,900 | 4,050.0 | New Holding | 3.760 | +3.76% | 0.000 | -1.29% | +1.74% | 63,659.1 | Drug Manufacturers | |
ZTS | Zoetis Inc | 80,000 | 3,294.0 | -20.00% | 3.060 | -0.61% | 0.020 | +2.02% | -4.90% | 68,317.2 | Drug Manufacturers | |
DISH | DISH Network Corp | 49,863 | 2,909.0 | +8.70% | 2.700 | +0.22% | 0.010 | +15.98% | 0% | 3,083.4 | Telecommunication Services | |
FUN | Cedar Fair LP | 39,900 | 2,099.0 | New Holding | 1.950 | +1.95% | 0.070 | -7.11% | -31.65% | 3,330.3 | Travel & Leisure | |
SPB | Spectrum Brands Holdings Inc | 3,206 | 1,830.0 | -42.86% | 1.700 | -0.97% | 0.050 | -3.35% | -28.39% | 1,463.5 | Consumer Packaged Goods | |
BKD | Brookdale Senior Living Inc | 56,592 | 1,299.0 | -24.54% | 1.210 | -0.41% | 0.030 | +24.32% | +53.48% | 1,809.2 | Healthcare Providers & Services |
MPAM CREDIT TRADING PARTNERS L.P.'s Historical Top Holdings Breakdowns
MPAM CREDIT TRADING PARTNERS L.P. Total Holding History ($B)
MPAM CREDIT TRADING PARTNERS L.P.'s Asset Allocation
MPAM CREDIT TRADING PARTNERS L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
MPAM CREDIT TRADING PARTNERS L.P.'s Hypothetical Growth since 2015-09-30
MPAM CREDIT TRADING PARTNERS L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MPAM CREDIT TRADING PARTNERS L.P.'s Holdings Heat Map
Size field:
MPAM CREDIT TRADING PARTNERS L.P.'s Holdings Bubble Chart
MPAM CREDIT TRADING PARTNERS L.P. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers