Richmond Hill Investment Co LP's Q4 2016 13F is in
Form 13F-HR for the quarter ended Dec 31, 2016 · filed Feb 14, 2017 · 9 reported positions · accession 0001214659-17-001129
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | OCWEN FINL CORP (OCN) | 7.4% | — | −7.4 pts | −1.6M sh | −100% |
| Exited | LIBERTY GLOBAL PLC (LBTYA) | 5.8% | — | −5.8 pts | −134K sh | −100% |
| New | LIBERTY GLOBAL PLC (LILAK) | — | 2.3% | +2.3 pts | +89,808 sh | new |
| New | LIBERTY GLOBAL PLC (LILA) | — | 1.4% | +1.4 pts | +51,324 sh | new |
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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GLOBAL INDTY LTD CAYMAN (GBLI): G39319101 → G3933F105, 1.04M → 1.04M shares
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: LILAK entered · LILA entered · OCN left · LBTYA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GLOBAL INDTY LTD CAYMAN (GBLI) | 39.2% | 48.8% | |
| 2 | BOARDWALK PIPELINE PARTNERS (BWP) | 18.8% | 18.4% | |
| 3 | POST HLDGS INC (POST) | 12.1% | 12.2% | |
| 4 | AMERICAN INTL GROUP INC (AIGWS) | 7.1% | 7.6% | |
| 5 | KINDER MORGAN INC DEL (KMI) | 5.1% | 4.4% | |
| 6 | ADVANCE AUTO PARTS INC (AAP) | 3.5% | 3.9% | |
| 7 | LIBERTY GLOBAL PLC (LILAK) | 0.0% | 2.3% | Entered the top 10 |
| 8 | LIBERTY GLOBAL PLC (LILA) | 0.0% | 1.4% | Entered the top 10 |
| 9 | PACIFIC DRILLING SA LUXEMBOU (PACDQ) | 1.0% | 1.0% | |
| — | OCWEN FINL CORP (OCN) | 7.4% | 0.0% | Left the top 10 |
| — | LIBERTY GLOBAL PLC (LBTYA) | 5.8% | 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).