0001062993-15-004258.txt : 20150810 0001062993-15-004258.hdr.sgml : 20150810 20150810095133 ACCESSION NUMBER: 0001062993-15-004258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151039466 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 06-30-2015 06-30-2015 Riverloft Capital Management L.P.

300 W 41 STREET, SUITE 201-A MIAMI BEACH FL 33140

13F HOLDINGS REPORT 028-16571 N Ralph Shaoul (786) 378-8602 /s/ Ralph Shaoul Miami Beach FL 08-07-2015 0 52 371122 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5309 429563 SH SOLE 429563 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1049 100000 SH SOLE 100000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1540 50000 SH SOLE 50000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6186 154903 SH SOLE 154903 0 0 APPLIED MATLS INC COM 038222105 2883 150000 SH SOLE 150000 0 0 ASSURED GUARANTY LTD COM G0585R106 1886 78600 SH SOLE 78600 0 0 OCWEN FINL CORP COM NEW 675746309 255 25000 SH Call SOLE 25000 0 0 SALESFORCE COM INC COM 79466L302 1393 20000 SH Call SOLE 20000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2331 150000 SH Call SOLE 150000 0 0 TYSON FOODS INC CL A 902494103 2132 50000 SH Call SOLE 50000 0 0 COOPER STD HLDGS INC COM 21676P103 4487 73000 SH SOLE 73000 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 1222 75000 SH SOLE 75000 0 0 DEPOMED INC COM 249908104 1045 48700 SH SOLE 48700 0 0 DIAMOND RESORTS INTL INC COM 25272T104 7257 230000 SH SOLE 230000 0 0 ECLIPSE RES CORP COM 27890G100 374 71100 SH SOLE 71100 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7536 413600 SH SOLE 413600 0 0 GASTAR EXPL INC NEW COM 36729W202 243 78700 SH SOLE 78700 0 0 GLOBALSTAR INC COM 378973408 823 390000 SH SOLE 390000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5572 400000 SH SOLE 400000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1208 30000 SH SOLE 30000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2537 140000 SH SOLE 140000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1702 67546 SH SOLE 67546 0 0 ISTAR FINL INC COM 45031U101 5195 390000 SH SOLE 390000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 659 28498 SH SOLE 28498 0 0 KEY ENERGY SVCS INC COM 492914106 900 500000 SH SOLE 500000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 338 125000 SH SOLE 125000 0 0 LAREDO PETROLEUM INC COM 516806106 2986 237400 SH SOLE 237400 0 0 LEVY ACQUISITION CORP COM 52748T104 1554 102096 SH SOLE 102096 0 0 LSB INDS INC COM 502160104 5309 130000 SH SOLE 130000 0 0 MGIC INVT CORP WIS COM 552848103 2276 200000 SH SOLE 200000 0 0 NEW YORK REIT INC COM 64976L109 1045 105000 SH SOLE 105000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2114 337232 SH SOLE 337232 0 0 OCWEN FINL CORP COM NEW 675746309 2958 290000 SH SOLE 290000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4369 373731 SH SOLE 373731 0 0 OPGEN INC *W EXP 05/05/202 68373L117 17 25000 SH SOLE 25000 0 0 OPGEN INC COM 68373L109 186 50000 SH SOLE 50000 0 0 PGT INC COM 69336V101 3628 250000 SH SOLE 250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 56187 450000 SH Put SOLE 450000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 174974 850000 SH Put SOLE 850000 0 0 RADIAN GROUP INC COM 750236101 8442 450000 SH SOLE 450000 0 0 RCS CAP CORP COM CL A 74937W102 2068 270000 SH SOLE 270000 0 0 SEMGROUP CORP CL A 81663A105 2384 30000 SH SOLE 30000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 4775 104000 SH SOLE 104000 0 0 SPRINT CORP COM SER 1 85207U105 4104 900000 SH SOLE 900000 0 0 SUNCOKE ENERGY INC COM 86722A103 4550 350000 SH SOLE 350000 0 0 SUNEDISON INC COM 86732Y109 8973 300000 SH SOLE 300000 0 0 SUPERCOM LTD NEW SHS NEW M87095119 951 75000 SH SOLE 75000 0 0 TERRAFORM PWR INC CL A COM 88104R100 760 20000 SH SOLE 20000 0 0 TYSON FOODS INC CL A 902494103 2710 63568 SH SOLE 63568 0 0 U S CONCRETE INC COM NEW 90333L201 4024 106200 SH SOLE 106200 0 0 VERSO CORP COM 92531L108 180 273309 SH SOLE 273309 0 0 YAHOO INC COM 984332106 3536 90000 SH SOLE 90000 0 0