0001062993-15-002622.txt : 20150513
0001062993-15-002622.hdr.sgml : 20150513
20150513092703
ACCESSION NUMBER: 0001062993-15-002622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15856657
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
true
false
0001534408
XXXXXXXX
03-31-2015
03-31-2015
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
05-13-2015
0
52
246661
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
4766
331686
SH
SOLE
331686
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1660
180000
SH
SOLE
180000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3746
45000
SH
SOLE
45000
0
0
ALTERA CORP
COM
021441100
2146
50000
SH
SOLE
50000
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
853
66300
SH
SOLE
66300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3167
60000
SH
SOLE
60000
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
65
25000
SH
SOLE
25000
0
0
APPLIED DNA SCIENCES INC
*W EXP 11/21/201
03815U110
10
10000
SH
SOLE
10000
0
0
APPLIED MATLS INC
COM
038222105
4512
200000
SH
SOLE
200000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2074
78600
SH
SOLE
78600
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1312
100000
SH
Call
SOLE
100000
0
0
OCWEN FINL CORP
COM NEW
675746309
206
25000
SH
Call
SOLE
25000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1570
150000
SH
Call
SOLE
150000
0
0
COOPER STD HLDGS INC
COM
21676P103
5032
85000
SH
SOLE
85000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2523
178800
SH
SOLE
178800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3372
75000
SH
SOLE
75000
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
2498
60000
SH
SOLE
60000
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
6686
200000
SH
SOLE
200000
0
0
EMERALD OIL INC
COM NEW
29101U209
814
1100000
SH
SOLE
1100000
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
5579
317000
SH
SOLE
317000
0
0
GASTAR EXPL INC NEW
COM
36729W202
655
250000
SH
SOLE
250000
0
0
GLOBALSTAR INC
COM
378973408
935
280700
SH
SOLE
280700
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5816
400000
SH
SOLE
400000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2066
45000
SH
SOLE
45000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3451
159200
SH
SOLE
159200
0
0
HORIZON PHARMA PLC
SHS
G4617B105
2597
100000
SH
SOLE
100000
0
0
ISTAR FINL INC
COM
45031U101
5070
390000
SH
SOLE
390000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1640
125000
SH
SOLE
125000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2627
80000
SH
SOLE
80000
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2745
105000
SH
SOLE
105000
0
0
KEY ENERGY SVCS INC
COM
492914106
599
328976
SH
SOLE
328976
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
308
75000
SH
SOLE
75000
0
0
LAREDO PETROLEUM INC
COM
516806106
2608
200000
SH
SOLE
200000
0
0
LSB INDS INC
COM
502160104
4133
100000
SH
SOLE
100000
0
0
MGIC INVT CORP WIS
COM
552848103
1926
200000
SH
SOLE
200000
0
0
NEW SR INVT GROUP INC
COM
648691103
963
57900
SH
SOLE
57900
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
1474
414124
SH
SOLE
414124
0
0
PGT INC
COM
69336V101
2906
260000
SH
SOLE
260000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
49748
400000
SH
Put
SOLE
400000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61929
300000
SH
Put
SOLE
300000
0
0
RADIAN GROUP INC
COM
750236101
7052
420000
SH
SOLE
420000
0
0
RCS CAP CORP
COM CL A
74937W102
1383
130000
SH
SOLE
130000
0
0
SEMGROUP CORP
CL A
81663A105
1627
20000
SH
SOLE
20000
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
984
19000
SH
SOLE
19000
0
0
SPRINT CORP
COM SER 1
85207U105
2318
489000
SH
SOLE
489000
0
0
SUNCOKE ENERGY INC
COM
86722A103
5229
350000
SH
SOLE
350000
0
0
SUNEDISON INC
COM
86732Y109
9758
406600
SH
SOLE
406600
0
0
TERRAFORM PWR INC
CL A COM
88104R100
4137
113300
SH
SOLE
113300
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
694
40860
SH
SOLE
40860
0
0
U S CONCRETE INC
COM NEW
90333L201
2202
65000
SH
SOLE
65000
0
0
VERSO CORP
COM
92531L108
492
273309
SH
SOLE
273309
0
0
YAHOO INC
COM
984332106
3999
90000
SH
SOLE
90000
0
0