0001012975-15-000116.txt : 20150213
0001012975-15-000116.hdr.sgml : 20150213
20150213130141
ACCESSION NUMBER: 0001012975-15-000116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riverloft Capital Management L.P.
CENTRAL INDEX KEY: 0001534408
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16571
FILM NUMBER: 15611870
BUSINESS ADDRESS:
STREET 1: 300 W 41 STREET, SUITE 201-A
CITY: MIAMI BEACH
STATE: FL
ZIP: 33140
BUSINESS PHONE: 786.378.8600
MAIL ADDRESS:
STREET 1: 300 W 41 STREET, SUITE 201-A
CITY: MIAMI BEACH
STATE: FL
ZIP: 33140
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001534408
XXXXXXXX
12-31-2014
12-31-2014
Riverloft Capital Management L.P.
300 W 41 STREET, SUITE 201-A
MIAMI BEACH
FL
33140
13F HOLDINGS REPORT
028-16571
N
Ralph Shaoul
Chief Compliance Officer
(786) 378-8602
/s/ Ralph Shaoul
Miami Beach
FL
02-13-2015
0
58
213659
false
INFORMATION TABLE
2
riverloft.xml
3-D SYS CORP DEL
COM NEW
88554D205
1315
40000
SH
SOLE
NONE
40000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
310
22100
SH
SOLE
NONE
22100
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1541
180000
SH
SOLE
NONE
180000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4133
77056
SH
SOLE
NONE
77056
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4005
71500
SH
SOLE
NONE
71500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2043
78600
SH
SOLE
NONE
78600
0
0
AVIS BUDGET GROUP
COM
053774105
2322
35000
SH
SOLE
NONE
35000
0
0
B/E AEROSPACE INC
COM
073302101
1451
25000
SH
Call
SOLE
NONE
25000
0
0
BANK AMER CORP
COM
060505104
1789
100000
SH
SOLE
NONE
100000
0
0
BLUCORA INC
COM
095229100
554
40000
SH
SOLE
NONE
40000
0
0
BROADCOM CORP
CL A
111320107
4333
100000
SH
SOLE
NONE
100000
0
0
CAPNIA INC
COM
14066L105
37
25000
SH
SOLE
NONE
25000
0
0
CAPNIA INC
*W EXP 11/12/201
14066L113
9
25000
SH
SOLE
NONE
25000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1771
185467
SH
SOLE
NONE
185467
0
0
COOPER STD HLDGS INC
COM
21676P103
4920
85000
SH
SOLE
NONE
85000
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
1265
34000
SH
SOLE
NONE
34000
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
6696
240000
SH
SOLE
NONE
240000
0
0
EMC CORP MASS
COM
268648102
4758
160000
SH
SOLE
NONE
160000
0
0
EMERGE ENERGY SVCS LP
COM
29102H104
540
10000
SH
Call
SOLE
NONE
10000
0
0
ENDO INTL PLC
SHS
G30401106
4327
60000
SH
SOLE
NONE
60000
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
5684
400000
SH
SOLE
NONE
400000
0
0
FIREEYE INC
COM
31816Q101
1579
50000
SH
SOLE
NONE
50000
0
0
GASTAR EXPL INC NEW
COM
36729W202
1327
550600
SH
SOLE
NONE
550600
0
0
GENCORP INC
COM
368682100
824
45021
SH
SOLE
NONE
45021
0
0
GLOBALSTAR INC
COM
378973408
1540
560000
SH
SOLE
NONE
560000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5448
400000
SH
SOLE
NONE
400000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1442
34550
SH
SOLE
NONE
34550
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
271
4000
SH
SOLE
NONE
4000
0
0
HEADWATERS INC
COM
42210P102
2970
198164
SH
SOLE
NONE
198164
0
0
HERTZ GLOBAL HOLDINGS INC.
COM
42805T105
3970
159200
SH
SOLE
NONE
159200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
77753
650000
SH
Put
SOLE
NONE
650000
0
0
ISTAR FINL INC
COM
45031U101
4368
320000
SH
SOLE
NONE
320000
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
3435
117200
SH
SOLE
NONE
117200
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
320
75000
SH
SOLE
NONE
75000
0
0
KLX INC
COM
482539103
516
12500
SH
Call
SOLE
NONE
12500
0
0
LAREDO PETROLEUM INC
COM
516806106
680
65700
SH
SOLE
NONE
65700
0
0
MGIC INVT CORP WIS
COM
552848103
1398
150000
SH
SOLE
NONE
150000
0
0
NEFF CORP
COM CL A
640094207
717
63627
SH
SOLE
NONE
63627
0
0
NEW SR INVT GROUP INC
COM
648691103
2056
125000
SH
SOLE
NONE
125000
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1359
77300
SH
SOLE
NONE
77300
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
2054
370000
SH
SOLE
NONE
370000
0
0
PGT INC
COM
69336V101
2504
260000
SH
SOLE
NONE
260000
0
0
RADIAN GROUP INC
COM
750236101
7524
450000
SH
SOLE
NONE
450000
0
0
RENTECH INC
COM
760112102
3780
3000000
SH
SOLE
NONE
3000000
0
0
SEAWORLD ENTMT INC
COM
81282V100
537
30000
SH
SOLE
NONE
30000
0
0
SEMGROUP CORP
CL A
81663A105
1368
20000
SH
SOLE
NONE
20000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1194
35000
SH
Put
SOLE
NONE
35000
0
0
SUNCOKE ENERGY INC
COM
86722A103
5594
289242
SH
SOLE
NONE
289242
0
0
SUNEDISON INC
COM
86732Y109
7804
400000
SH
SOLE
NONE
400000
0
0
SUNEDISON INC
COM
86732Y109
976
50000
SH
Call
SOLE
NONE
50000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
3706
120000
SH
SOLE
NONE
120000
0
0
TRIBUNE MEDIA CO
CL A
896047503
1790
29941
SH
SOLE
NONE
29941
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1920
50000
SH
SOLE
NONE
50000
0
0
U S CONCRETE INC
COM NEW
90333L201
1849
65000
SH
SOLE
NONE
65000
0
0
U S SILICA HLDGS INC
COM
90346E103
514
20000
SH
Call
SOLE
NONE
20000
0
0
VERSO PAPER CORP
COM
92531L108
937
273309
SH
SOLE
NONE
273309
0
0
XPO LOGISTICS INC
COM
983793100
2044
50000
SH
SOLE
NONE
50000
0
0
YAHOO INC
COM
984332106
1788
35400
SH
SOLE
NONE
35400
0
0