Fort Warren Capital Management, LP

data from 31/12/2016

Capitalization

$ 7.575 M -98.84 %

Average holding period

3 ans

Performance

$ 18.189 M 15.68 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Fort Warren Capital Management, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/12/31 NXST NEXSTAR BROADCASTING GROUP I 89.82% 6.804 M $ 107492 2015/12/31 2.176 M $ 9.69 %
2016/12/31 BERY BERRY PLASTICS GROUP INC 10.18% 771.000 K $ 15820 2015/12/31 2.159 M $ 11.13 %
2016/12/31 CLR CONTINENTAL RESOURCES INC 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/12/31 LNG CHENIERE ENERGY INC 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/12/31 SPY SPDR S&P 500 ETF TR 0.00% 0.000 $ 0 2016/09/30 0.000 $ 0.00 %
2016/12/31 STARZ 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %
2016/12/31 CCI CROWN CASTLE INTL CORP NEW 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/12/31 KAR KAR AUCTION SVCS INC 0.00% 0.000 $ 0 2016/09/30 0.000 $ 0.00 %
2016/12/31 NXST NEXSTAR BROADCASTING GROUP I 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/12/31 CVS CVS HEALTH CORP 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/12/31 LIONS GATE ENTMNT CORP 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %