VERNIER CAPITAL PARTNERS, LP - Q3 2019 holdings

$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--$00
+100.0%
0.00%
JD ExitJD COM INCput$0-47,500
-100.0%
-1.09%
TSLA ExitTESLA INCcall$0-7,500
-100.0%
-1.27%
ExitTESLA INCnote 2.000% 5/1$0-2,500,000
-100.0%
-1.86%
CI ExitCIGNA CORP NEW$0-20,000
-100.0%
-2.39%
TWLO ExitTWILIO INCcl a$0-24,000
-100.0%
-2.48%
V ExitVISA INC$0-25,000
-100.0%
-3.29%
DPZ ExitDOMINOS PIZZA INC$0-15,700
-100.0%
-3.31%
GXC ExitSPDR INDEX SHS FDScall$0-47,000
-100.0%
-3.40%
ENV ExitENVESTNET INC$0-68,908
-100.0%
-3.57%
ZEN ExitZENDESK INC$0-54,000
-100.0%
-3.64%
EFX ExitEQUIFAX INC$0-36,000
-100.0%
-3.69%
MA ExitMASTERCARD INCcl a$0-19,000
-100.0%
-3.81%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-87,254
-100.0%
-3.81%
Z ExitZILLOW GROUP INCcl c cap stk$0-126,500
-100.0%
-4.44%
TSLA ExitTESLA INC$0-27,900
-100.0%
-4.72%
TMUS ExitT MOBILE US INC$0-91,339
-100.0%
-5.13%
QQQ ExitINVESCO QQQ TRput$0-40,500
-100.0%
-5.73%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-45,000
-100.0%
-5.78%
IBN ExitICICI BK LTDadr$0-670,000
-100.0%
-6.39%
JD ExitJD COM INCspon adr cl a$0-295,713
-100.0%
-6.78%
ASHR ExitDBX ETF TRcall$0-320,000
-100.0%
-6.82%
GOOGL ExitALPHABET INCcap stk cl a$0-9,930
-100.0%
-8.14%
AMZN ExitAMAZON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERRY PLASTICS GROUP INC11Q2 20187.9%
AETNA INC NEW10Q1 20187.8%
CVS HEALTH CORP9Q4 20186.6%
LIBERTY TRIPADVISOR HLDGS IN8Q1 201912.5%
LIVE NATION ENTERTAINMENT IN8Q3 20187.6%
SUMMIT MATLS INC8Q3 20186.3%
ALPHABET INC7Q2 20199.3%
VISA INC7Q2 20196.2%
CIGNA CORPORATION7Q3 20185.9%
KRAFT HEINZ CO/THE6Q4 201719.4%

View VERNIER CAPITAL PARTNERS, LP's complete holdings history.

Latest significant ownerships (13-D/G)
VERNIER CAPITAL PARTNERS, LP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MAXWELL TECHNOLOGIES INCMarch 01, 20193,544,4927.7%

View VERNIER CAPITAL PARTNERS, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
SC 13G2019-03-01
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14

View VERNIER CAPITAL PARTNERS, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export VERNIER CAPITAL PARTNERS, LP's holdings