0000919574-16-013091.txt : 20160516 0000919574-16-013091.hdr.sgml : 20160516 20160516101027 ACCESSION NUMBER: 0000919574-16-013091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farmstead Capital Management, LLC CENTRAL INDEX KEY: 0001633709 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16680 FILM NUMBER: 161651279 BUSINESS ADDRESS: STREET 1: 7 NORTH BROAD STREET, 3RD FLOOR CITY: RIDGEWOOD STATE: NJ ZIP: 07450 BUSINESS PHONE: 201-493-3995 MAIL ADDRESS: STREET 1: 7 NORTH BROAD STREET, 3RD FLOOR CITY: RIDGEWOOD STATE: NJ ZIP: 07450 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633709 XXXXXXXX 03-31-2016 03-31-2016 false Farmstead Capital Management, LLC

7 North Broad Street, 3rd Floor Ridgewood NJ 07450

13F HOLDINGS REPORT 028-16680 N Graham Quigley 201-493-3933 /s/ Graham Quigley Ridgewood NJ 05-16-2016 0 11 297527 INFORMATION TABLE 2 infotable.xml ALLY FINL INC COM 02005N100 9274 495415 SH SOLE 495415 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11850 350304 SH SOLE 350304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16915 500000 SH Call SOLE 500000 0 0 DEERE & CO COM 244199105 49419 641900 SH Put SOLE 641900 0 0 MARATHON PETE CORP COM 56585A102 13013 350000 SH Call SOLE 350000 0 0 ISHARES MSCI STH KOR ETF 464286772 26410 500000 SH Put SOLE 500000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16113 570000 SH Put SOLE 570000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44810 1000000 SH Put SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102760 500000 SH Put SOLE 500000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1685 54331 SH SOLE 54331 0 0 WESTMORELAND COAL CO COM 960878106 5278 732061 SH SOLE 732061 0 0