Richmond Hill Investment Co LP's Q1 2016 13F is in
Form 13F-HR for the quarter ended Mar 31, 2016 · filed May 13, 2016 · 7 reported positions · accession 0001214659-16-011544
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | EQUITY COMWLTH (EQC) | 9.5% | — | −9.5 pts | −289K sh | −100% |
| Reduced | BOARDWALK PIPELINE PARTNERS (BWP) | 20.8% | 20.5% | −0.3 pts | −328K sh | −24% |
| Increased | AMERICAN INTL GROUP INC (AIGWS) | 5.5% | 6.7% | +1.2 pts | +68,856 sh | +35% |
| New | PACIFIC DRILLING SA LUXEMBOU (PACD) | — | 1.3% | +1.3 pts | +1.94M sh | new |
| Increased | POST HLDGS INC (POST) | 12.4% | 17.1% | +4.7 pts | +13,000 sh | +8% |
| Increased | OCWEN FINL CORP (OCN) | 12.8% | 6.0% | −6.8 pts | +229K sh | +15% |
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: PACD entered · EQC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GLOBAL INDEMNITY PLC (GBLI) | 36.0% | 44.3% | |
| 2 | BOARDWALK PIPELINE PARTNERS (BWP) | 20.8% | 20.5% | |
| 3 | POST HLDGS INC (POST) | 12.4% | 17.1% | |
| 4 | AMERICAN INTL GROUP INC (AIGWS) | 5.5% | 6.7% | |
| 5 | OCWEN FINL CORP (OCN) | 12.8% | 6.0% | |
| 6 | KINDER MORGAN INC DEL (KMI) | 3.1% | 4.2% | |
| 7 | PACIFIC DRILLING SA LUXEMBOU (PACD) | 0.0% | 1.3% | Entered the top 10 |
| — | EQUITY COMWLTH (EQC) | 9.5% | 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 |
|---|---|---|---|---|---|
| Exited | TRANSOCEAN LTD (RIG) | Put | 374K | 0 | $0 |