Marble Ridge Capital LP Buys Uniti Group Inc, Highland Floating Rate Opportunities Fund, Sells Avon Products Inc, Atlantica Yield PLC, Ambac Financial Group Inc

Nov 14, 2019

Investment company Marble Ridge Capital LP (Current Portfolio) buys Uniti Group Inc, Highland Floating Rate Opportunities Fund, sells Avon Products Inc, Atlantica Yield PLC, Ambac Financial Group Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Marble Ridge Capital LP. As of 2019Q3, Marble Ridge Capital LP owns 11 stocks with a total value of $296 million. These are the details of the buys and sells.

Added Positions: UNIT, HFRO,
Reduced Positions: PCG,
Sold Out: AVP, AY, AMBC,

For the details of Marble Ridge Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/marble+ridge+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of Marble Ridge Capital LP

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) - 1,700,000 shares, 50.03% of the total portfolio.
iShares Russell 2000 ETF (IWM) - 300,000 shares, 15.33% of the total portfolio.
SPDR S&P 500 ETF Trust (SPY) - 100,000 shares, 10.02% of the total portfolio.
SPDR S&P Retail ETF (XRT) - 600,000 shares, 8.60% of the total portfolio.
SPDR S&P 500 ETF Trust (SPY) - 50,000 shares, 5.01% of the total portfolio.

Added: Uniti Group Inc (UNIT)

Marble Ridge Capital LP added to a holding in Uniti Group Inc by 141.43%. The purchase prices were between $7.22 and $9.51, with an estimated average price of $8.3. The stock is now traded at around $6.54. The impact to a portfolio due to this purchase was 1.3%. The holding were 845,000 shares as of .

Added: Highland Floating Rate Opportunities Fund (HFRO)

Marble Ridge Capital LP added to a holding in Highland Floating Rate Opportunities Fund by 107.61%. The purchase prices were between $12.75 and $13.92, with an estimated average price of $13.36. The stock is now traded at around $11.66. The impact to a portfolio due to this purchase was 0.97%. The holding were 415,215 shares as of .

Sold Out: Avon Products Inc (AVP)

Marble Ridge Capital LP sold out a holding in Avon Products Inc. The sale prices were between $3.84 and $4.78, with an estimated average price of $4.22.

Sold Out: Atlantica Yield PLC (AY)

Marble Ridge Capital LP sold out a holding in Atlantica Yield PLC. The sale prices were between $22.56 and $24.5, with an estimated average price of $23.56.

Sold Out: Ambac Financial Group Inc (AMBC)

Marble Ridge Capital LP sold out a holding in Ambac Financial Group Inc. The sale prices were between $16.91 and $20.05, with an estimated average price of $18.34.

Here is the complete portfolio of Marble Ridge Capital LP. Also check out:

1. Marble Ridge Capital LP's Undervalued Stocks
2. Marble Ridge Capital LP's Top Growth Companies, and
3. Marble Ridge Capital LP's High Yield stocks
4. Stocks that Marble Ridge Capital LP keeps buying

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