0000919574-16-014797.txt : 20160815 0000919574-16-014797.hdr.sgml : 20160815 20160815102947 ACCESSION NUMBER: 0000919574-16-014797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830647 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 06-30-2016 06-30-2016 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 08-15-2016 0 10 255673 INFORMATION TABLE 2 infotable.xml ALLY FINL INC COM 02005N100 8456 495415 SH SOLE 495415 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16908 450304 SH SOLE 450304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7510 200000 SH Call SOLE 200000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 68440 2000000 SH Put SOLE 2000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 99946 1180000 SH Put SOLE 1180000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6260 200000 SH Put SOLE 200000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 21969 900000 SH Put SOLE 900000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1503 54331 SH SOLE 54331 0 0 TERRAFORM PWR INC CL A COM 88104R100 17712 1625000 SH SOLE 1625000 0 0 WESTMORELAND COAL CO COM 960878106 6969 732061 SH SOLE 732061 0 0