For the details of Farmstead Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Farmstead+Capital+Management%2C+LLC
These are the top 5 holdings of Farmstead Capital Management, LLC- SPDR S&P 500 (SPY) - 5,000,000 shares, 92.05% of the total portfolio.
- Cheniere Energy Inc (LNG) - 600,000 shares, 2.64% of the total portfolio.
- Intelsat SA (I) - 1,269,000 shares, 2.41% of the total portfolio. Shares added by 86.89%
- Avaya Holdings Corp (AVYA) - 858,299 shares, 1.2% of the total portfolio. Shares reduced by 19.39%
- Antero Resources Corp (AR) - 800,000 shares, 0.9% of the total portfolio.
Farmstead Capital Management, LLC initiated holding in Oi SA. The purchase prices were between $2.47 and $5.07, with an estimated average price of $3.75. The stock is now traded at around $2.84. The impact to a portfolio due to this purchase was 0.6%. The holding were 3,458,697 shares as of 2018-09-30.
Added: Intelsat SA (I)Farmstead Capital Management, LLC added to a holding in Intelsat SA by 86.89%. The purchase prices were between $16.84 and $30, with an estimated average price of $21.87. The stock is now traded at around $25.13. The impact to a portfolio due to this purchase was 1.12%. The holding were 1,269,000 shares as of 2018-09-30.
Sold Out: Bonanza Creek Energy Inc (BCEI)Farmstead Capital Management, LLC sold out a holding in Bonanza Creek Energy Inc. The sale prices were between $28.37 and $39.47, with an estimated average price of $33.36.
Here is the complete portfolio of Farmstead Capital Management, LLC. Also check out:
1. Farmstead Capital Management, LLC's Undervalued Stocks
2. Farmstead Capital Management, LLC's Top Growth Companies, and
3. Farmstead Capital Management, LLC's High Yield stocks
4. Stocks that Farmstead Capital Management, LLC keeps buying
