0001062993-15-006166.txt : 20151116 0001062993-15-006166.hdr.sgml : 20151116 20151116103005 ACCESSION NUMBER: 0001062993-15-006166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232291 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 09-30-2015 09-30-2015 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 11-16-2015 0 57 263178 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2968 440363 SH SOLE 440363 0 0 AK STL HLDG CORP COM 001547108 241 100000 SH SOLE 100000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 238 10000 SH SOLE 10000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3491 89903 SH SOLE 89903 0 0 BANK AMER CORP COM 060505104 156 10000 SH SOLE 10000 0 0 BANKRATE INC DEL COM 06647F102 518 50000 SH SOLE 50000 0 0 BAXTER INTL INC COM 071813109 6550 199400 SH SOLE 199400 0 0 CISCO SYS INC COM 17275R102 1838 70000 SH SOLE 70000 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 638 15000 SH SOLE 15000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 23 10000 SH SOLE 10000 0 0 DEL TACO RESTAURANTS INC COM 245496104 1779 127096 SH SOLE 127096 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1104 24599 SH SOLE 24599 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1836 78486 SH SOLE 78486 0 0 EAGLE MATERIALS INC COM 26969P108 804 11750 SH SOLE 11750 0 0 EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 505 50000 SH SOLE 50000 0 0 EVERTEC INC COM 30040P103 1355 75000 SH SOLE 75000 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6551 425100 SH SOLE 425100 0 0 GLOBALSTAR INC COM 378973408 612 390000 SH SOLE 390000 0 0 GOOGLE INC CL C 38259P706 3651 6000 SH SOLE 6000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2814 220000 SH SOLE 220000 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 986 100000 SH SOLE 100000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 812 40000 SH SOLE 40000 0 0 ISTAR INC COM 45031U101 4466 355000 SH SOLE 355000 0 0 KEY ENERGY SVCS INC COM 492914106 235 500000 SH SOLE 500000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 115 125000 SH SOLE 125000 0 0 LAREDO PETROLEUM INC COM 516806106 783 83000 SH SOLE 83000 0 0 LSB INDS INC COM 502160104 1985 129589 SH SOLE 129589 0 0 MCDERMOTT INTL INC COM 580037109 604 140415 SH SOLE 140415 0 0 MENS WEARHOUSE INC COM 587118100 927 21793 SH SOLE 21793 0 0 NEW YORK REIT INC COM 64976L109 402 40000 SH SOLE 40000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 386 283892 SH SOLE 283892 0 0 OCWEN FINL CORP COM NEW 675746309 1678 250000 SH SOLE 250000 0 0 OPGEN INC COM 68373L109 129 50000 SH SOLE 50000 0 0 OPGEN INC *W EXP 05/05/202 68373L117 14 25000 SH SOLE 25000 0 0 PAYPAL HLDGS INC COM 70450Y103 4501 145000 SH SOLE 145000 0 0 PFIZER INC COM 717081103 1571 50000 SH SOLE 50000 0 0 PGT INC COM 69336V101 1897 154500 SH SOLE 154500 0 0 PULTE GROUP INC COM 745867101 1606 85110 SH SOLE 85110 0 0 RADIAN GROUP INC COM 750236101 5569 350000 SH SOLE 350000 0 0 RCS CAP CORP COM CL A 74937W102 304 375000 SH SOLE 375000 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 192 16300 SH SOLE 16300 0 0 SANCHEZ ENERGY CORP COM 79970Y105 145 23600 SH SOLE 23600 0 0 SEAWORLD ENTMT INC COM 81282V100 1425 80000 SH SOLE 80000 0 0 SEMGROUP CORP CL A 81663A105 1077 24900 SH SOLE 24900 0 0 SPRINGLEAF HLDGS INC COM 85172J101 5037 115200 SH SOLE 115200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2555 36480 SH SOLE 36480 0 0 SUNCOKE ENERGY INC COM 86722A103 2137 274700 SH SOLE 274700 0 0 SUNEDISON INC COM 86732Y109 1483 206600 SH SOLE 206600 0 0 SYNERGETICS USA INC COM 87160G107 1183 179987 SH SOLE 179987 0 0 U S CONCRETE INC COM NEW 90333L201 3063 64098 SH SOLE 64098 0 0 YAHOO INC COM 984332106 1127 39000 SH SOLE 39000 0 0 BAXTER INTL INC COM 071813109 1643 50000 SH Call SOLE 50000 0 0 OCWEN FINL CORP COM NEW 675746309 168 25000 SH Call SOLE 25000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1568 150000 SH Call SOLE 150000 0 0 TYSON FOODS INC CL A 902494103 2155 50000 SH Call SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 70993 650000 SH Put SOLE 650000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100585 525000 SH Put SOLE 525000 0 0