$0 is the total value of VERNIER CAPITAL PARTNERS, LP's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 104.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | -- | $0 | – | 0 | +100.0% | 0.00% | – | |
JD | Exit | JD COM INCput | $0 | – | -47,500 | -100.0% | -1.09% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -7,500 | -100.0% | -1.27% | – |
Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -2,500,000 | -100.0% | -1.86% | – | |
CI | Exit | CIGNA CORP NEW | $0 | – | -20,000 | -100.0% | -2.39% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -24,000 | -100.0% | -2.48% | – |
V | Exit | VISA INC | $0 | – | -25,000 | -100.0% | -3.29% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -15,700 | -100.0% | -3.31% | – |
GXC | Exit | SPDR INDEX SHS FDScall | $0 | – | -47,000 | -100.0% | -3.40% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -68,908 | -100.0% | -3.57% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -54,000 | -100.0% | -3.64% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -36,000 | -100.0% | -3.69% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -19,000 | -100.0% | -3.81% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -87,254 | -100.0% | -3.81% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -126,500 | -100.0% | -4.44% | – |
TSLA | Exit | TESLA INC | $0 | – | -27,900 | -100.0% | -4.72% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -91,339 | -100.0% | -5.13% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -40,500 | -100.0% | -5.73% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,000 | -100.0% | -5.78% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -670,000 | -100.0% | -6.39% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -295,713 | -100.0% | -6.78% | – |
ASHR | Exit | DBX ETF TRcall | $0 | – | -320,000 | -100.0% | -6.82% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,930 | -100.0% | -8.14% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,910 | -100.0% | -8.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERRY PLASTICS GROUP INC | 11 | Q2 2018 | 7.9% |
AETNA INC NEW | 10 | Q1 2018 | 7.8% |
CVS HEALTH CORP | 9 | Q4 2018 | 6.6% |
LIBERTY TRIPADVISOR HLDGS IN | 8 | Q1 2019 | 12.5% |
LIVE NATION ENTERTAINMENT IN | 8 | Q3 2018 | 7.6% |
SUMMIT MATLS INC | 8 | Q3 2018 | 6.3% |
ALPHABET INC | 7 | Q2 2019 | 9.3% |
VISA INC | 7 | Q2 2019 | 6.2% |
CIGNA CORPORATION | 7 | Q3 2018 | 5.9% |
KRAFT HEINZ CO/THE | 6 | Q4 2017 | 19.4% |
View VERNIER CAPITAL PARTNERS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MAXWELL TECHNOLOGIES INC | March 01, 2019 | 3,544,492 | 7.7% |
View VERNIER CAPITAL PARTNERS, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
SC 13G | 2019-03-01 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
View VERNIER CAPITAL PARTNERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.