Farmstead Capital Management, LLC

Q3 2019 13F Holdings

  • Location
    ridgewood, NJ
  • Num holdings

    6

  • Value ($000)

    $49,038

  • Date Filed
    11/14/2019
  • Form type
    13F-HR
  • CIK
    0001633709
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VST/WS/A

VISTRA ENERGY CORP

*W EXP 02/02/202
92840M128
$20.85M
43 %

779,906

L
LNG

CHENIERE ENERGY INC

COM NEW
16411R208
$12.44M
25 %

197,255

---

INTELSAT S A

COM
L5140P101
$11.78M
24 %

516,435

C
CPE

CALLON PETE CO DEL

COM
13123X102
$2.67M
5 %

615,000

R
ROAN

ROAN RES INC

CL A COM
769755109
$858.00K
2 %

697,395

M
MR

MONTAGE RES CORP

COM
61179L100
$450.00K
1 %

118,978

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