$231 Million is the total value of VERNIER CAPITAL PARTNERS, LP's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Sell | KRAFT HEINZ COcall | $29,067,000 | -46.0% | 370,000 | -50.0% | 12.61% | -22.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,548,000 | -8.2% | 133,843 | -9.1% | 11.08% | +31.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $22,934,000 | – | 1,034,947 | +100.0% | 9.95% | – |
| FDX | New | FEDEX CORP | $17,663,000 | – | 108,550 | +100.0% | 7.66% | – |
| CVS | New | CVS HEALTH CORP | $15,196,000 | – | 146,500 | +100.0% | 6.59% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $14,109,000 | -35.2% | 390,293 | -35.1% | 6.12% | -7.2% |
| AET | Buy | AETNA INC NEW | $13,262,000 | +40.2% | 118,043 | +34.9% | 5.75% | +100.5% |
| ENDP | New | ENDO INTERNATIONAL PLCcall | $11,542,000 | – | 410,000 | +100.0% | 5.01% | – |
| AGN | New | ALLERGAN PLC | $11,260,000 | – | 42,012 | +100.0% | 4.88% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $11,177,000 | – | 275,899 | +100.0% | 4.85% | – |
| SPLS | New | STAPLES INCcall | $10,754,000 | – | 975,000 | +100.0% | 4.66% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,401,000 | – | 126,614 | +100.0% | 4.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $8,279,000 | – | 78,500 | +100.0% | 3.59% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,587,000 | -11.4% | 202,000 | -3.8% | 3.29% | +26.8% |
| YELP | Sell | YELP INCcl a | $6,950,000 | -74.7% | 349,618 | -63.4% | 3.02% | -63.9% |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,064,000 | – | 157,500 | +100.0% | 2.63% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $5,593,000 | +99.5% | 492,801 | +113.4% | 2.43% | +185.4% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,143,000 | – | 140,000 | +100.0% | 1.36% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -73,674 | -100.0% | -1.63% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -323,693 | -100.0% | -2.55% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -731,189 | -100.0% | -2.62% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -115,000 | -100.0% | -3.54% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -345,551 | -100.0% | -3.66% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -890,000 | -100.0% | -4.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -269,587 | -100.0% | -5.76% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -387,750 | -100.0% | -7.20% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -149,100 | -100.0% | -8.55% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -14.45% | – |
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 2016-05-16
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.