Fort Warren Capital Management, LP
data from 31/12/2016
Capitalization
$ 7.575 M
-98.84 %
Performance
$ 18.189 M
15.68 %
| 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 % |