Richmond Hill Investment Co LP's Q2 2015 13F is in
Form 13F-HR for the quarter ended Jun 30, 2015 · filed Aug 14, 2015 · 8 reported positions · accession 0001214659-15-006102
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INVESTORS BANCORP INC NEW (ISBC) | 9.0% | — | −9.0 pts | −675K sh | −100% |
| Increased | OCWEN FINL CORP (OCN) | 4.1% | 13.0% | +8.9 pts | +734K sh | +167% |
| Increased | BOARDWALK PIPELINE PARTNERS (BWP) | 19.5% | 21.3% | +1.7 pts | +282K sh | +26% |
| Reduced | POST HLDGS INC (POST) | 18.3% | 18.0% | −0.3 pts | −35,832 sh | −10% |
| Increased | GLOBAL INDEMNITY PLC (GBLI) | 31.8% | 31.8% | +0.1 pts | +38,336 sh | +4% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: ISBC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GLOBAL INDEMNITY PLC (GBLI) | 31.8% | 31.8% | |
| 2 | BOARDWALK PIPELINE PARTNERS (BWP) | 19.5% | 21.3% | |
| 3 | POST HLDGS INC (POST) | 18.3% | 18.0% | |
| 4 | OCWEN FINL CORP (OCN) | 4.1% | 13.0% | |
| 5 | CIT GROUP INC (CIT) | 7.1% | 7.0% | |
| 6 | PACIFIC DRILLING SA LUXEMBOU (PACD) | 6.1% | 4.2% | |
| 7 | AMERICAN INTL GROUP INC (AIGWS) | 3.3% | 4.0% | |
| 8 | MARKET VECTORS ETF TR (GDXJ) | 0.7% | 0.7% | |
| — | INVESTORS BANCORP INC NEW (ISBC) | 9.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | ISHARES TR (IWM) | Put | 447K | 684K | $85.4M |
| New | TRANSOCEAN LTD (RIG) | Put | 0 | 374K | $6.03M |
| New | OCWEN FINL CORP (OCN) | Call | 0 | 520K | $5.3M |
| Exited | CHEVRON CORP NEW (CVX) | Put | 41,600 | 0 | $0 |
| New | BOARDWALK PIPELINE PARTNERS (BWP) | Call | 0 | 239K | $3.47M |