$168 Million is the total value of VERNIER CAPITAL PARTNERS, LP's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLXI | Buy | KLX INC | $20,118,000 | +45.4% | 283,113 | +39.6% | 11.96% | +61.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,995,000 | +12.4% | 81,700 | +5.6% | 8.91% | +25.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $11,142,000 | -5.4% | 137,557 | -8.0% | 6.62% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,970,000 | +1.0% | 10,577 | +2.6% | 6.52% | +12.4% |
| V | Buy | VISA INC | $10,418,000 | +57.5% | 87,090 | +50.2% | 6.19% | +75.3% |
| CVS | Buy | CVS HEALTH CORP | $10,234,000 | +61.3% | 164,500 | +88.0% | 6.08% | +79.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $10,120,000 | – | 177,800 | +100.0% | 6.02% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,104,000 | -11.1% | 184,350 | -4.8% | 6.00% | -1.1% |
| BEST | Buy | BEST INCsponsored ads | $9,978,000 | +63.5% | 968,758 | +42.5% | 5.93% | +81.9% |
| New | TESLA INCnote 2.375% 3/1 | $9,932,000 | – | 9,550,000 | +100.0% | 5.90% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,517,000 | -4.0% | 226,700 | -4.0% | 5.66% | +6.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,458,000 | – | 176,332 | +100.0% | 5.62% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,519,000 | -7.5% | 281,346 | -4.0% | 5.06% | +2.9% |
| RF | REGIONS FINL CORP NEW | $6,968,000 | +7.5% | 375,000 | 0.0% | 4.14% | +19.6% | |
| CAKE | CHEESECAKE FACTORY INCput | $6,269,000 | +0.1% | 130,000 | 0.0% | 3.73% | +11.4% | |
| BLL | Sell | BALL CORP | $5,202,000 | -37.1% | 131,000 | -40.1% | 3.09% | -30.0% |
| AET | Sell | AETNA INC NEW | $4,310,000 | -57.0% | 25,500 | -54.1% | 2.56% | -52.1% |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -100,600 | -100.0% | -1.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | -100.0% | -2.65% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -24,000 | -100.0% | -2.88% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -200,000 | -100.0% | -3.32% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -224,873 | -100.0% | -4.06% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -130,000 | -100.0% | -5.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -49,072 | -100.0% | -5.32% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -143,000 | -100.0% | -5.94% | – |
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 2018-05-15
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.