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Institutional Investment Manager
Farmstead Capital Management, LLC
Farmstead Capital Management, LLC (CIK: 0001633709) incorporated in Delaware, located at 7 North Broad Street, 3rd Floor, Ridgewood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 8 holdings with a total value of $91,814,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHENIERE ENERGY INC 580,836 28,054,000 30.56%
2 ALLY FINANCIAL 956,400 19,491,000 21.23%
3 ANTERO RESOURCE CORP 918,873 19,443,000 21.18%
4 WESTMORELAND COAL CO COM 737,961 10,398,000 11.33%
5 DORIAN LPG LTD 559,988 5,773,000 6.29%
6 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 132,631 5,360,000 5.84%
7 GENER8 MARITIME INC 292,856 3,207,000 3.49%
8 SANOFI CONTGNT VAL RT 460,400 88,000 0.10%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008162, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.