Tappan Street Partners Llc (1666737) Portfolio


Number of Companies: 11
Inflow: $20,980 K
Outflow: $-2,840 K
Net Flow: $18,139 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2156 12 Itron Inc (ITRI) Measurement Instruments 150,000 Added More 140,000 $41.72 $5,840 $6,258
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 18,000 New Holding 18,000 $220.00 $3,960 $3,960
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 65,000 Added More 25,000 $157.25 $3,931 $10,221
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 220,000 Added More 72,962 $45.36 $3,309 $9,979
2292 65 Cambrex Corp (CBM) Specialty Pharma 64,990 New Holding 64,990 $44.00 $2,859 $2,859
743 9 Sparton Corp (SPA) Life Science Equipment 60,000 New Holding 60,000 $17.99 $1,079 $1,079
1395 158 Asb Bancorp Inc (ASBB) Banks 21,681 No Change 0 $24.24 $0 $525
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 522,400 Sold Some -27,600 $9.14 $-252 $4,774
947 7 Century Aluminum Company (CENX) Base Metals 100,000 Sold Some -50,000 $7.05 $-352 $705
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 0 Sold All -127,900 $6.80 $-869 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -4,800 $284.67 $-1,366 $0