Valtura Capital Partners LLC - Q1 2016 holdings

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$2.36 Billion is the total value of Valtura Capital Partners LLC's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 78.9% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR Gold Trustcall	$236,339,000	-9.6%	2,009,000	-22.0%	10.01%	-30.6%
	Sell	Cal Maine Foods Incput	$19,487,000	-32.1%	375,400	-39.4%	0.83%	-47.9%
	Sell	Foot Locker Incput	$15,751,000	-74.4%	244,200	-74.2%	0.67%	-80.4%
	Sell	Polaris Inds Incput	$13,935,000	-47.8%	141,500	-54.4%	0.59%	-60.0%
	Sell	Whitewave Foods Coput	$10,526,000	-3.2%	259,000	-7.3%	0.45%	-25.7%
	Sell	SVB Finl Groupput	$8,756,000	-46.4%	85,800	-37.6%	0.37%	-58.9%
	Sell	Endo Intl PLCput	$3,657,000	-62.6%	129,900	-18.6%	0.16%	-71.3%
CST	Sell	CST Brands Inc	$2,948,000	-77.6%	77,000	-77.1%	0.12%	-82.8%
CENX	Exit	Century Alum Co	$0	–	-221,596	-100.0%	-0.05%	–
BB	Exit	Blackberry Ltd	$0	–	-107,448	-100.0%	-0.06%	–
SWN	Exit	Southwestern Energy Co	$0	–	-190,960	-100.0%	-0.08%	–
HRB	Exit	Block H&R Inc	$0	–	-52,858	-100.0%	-0.10%	–
	Exit	Hi-Crush Partners LPcall	$0	–	-470,200	-100.0%	-0.15%	–
	Exit	Emerge Energy SVCS LPcall	$0	–	-700,000	-100.0%	-0.18%	–
NUAN	Exit	Nuance Communications Inc	$0	–	-178,117	-100.0%	-0.20%	–
	Exit	Southwestern Energy Cocall	$0	–	-606,700	-100.0%	-0.24%	–
	Exit	Coty Incput	$0	–	-178,800	-100.0%	-0.25%	–
	Exit	Platform Specialty Prods Corput	$0	–	-371,200	-100.0%	-0.26%	–
	Exit	Olin Corpcall	$0	–	-296,000	-100.0%	-0.28%	–
	Exit	Freeport-McMoran Inccall	$0	–	-809,000	-100.0%	-0.30%	–
	Exit	Horizon Pharma PLCput	$0	–	-259,000	-100.0%	-0.31%	–
	Exit	Mens Warehouseput	$0	–	-406,800	-100.0%	-0.33%	–
	Exit	Nuance Communications Inccall	$0	–	-491,700	-100.0%	-0.54%	–
	Exit	Du Pont E I De Nemours & Coput	$0	–	-210,000	-100.0%	-0.77%	–
	Exit	Middleby Corpput	$0	–	-152,900	-100.0%	-0.91%	–
	Exit	Restoration Hardware Hldgs Iput	$0	–	-209,200	-100.0%	-0.92%	–
	Exit	Credit Accep Corp Michput	$0	–	-84,200	-100.0%	-1.00%	–
	Exit	Airgas Incput	$0	–	-154,000	-100.0%	-1.18%	–
	Exit	Alcoa Inccall	$0	–	-2,454,000	-100.0%	-1.34%	–
	Exit	Paychex Incput	$0	–	-486,800	-100.0%	-1.42%	–
	Exit	CBS Corp Newput	$0	–	-560,000	-100.0%	-1.46%	–
	Exit	Hasbro Incput	$0	–	-648,000	-100.0%	-2.41%	–
	Exit	Ishares Trcall	$0	–	-431,700	-100.0%	-2.87%	–
	Exit	Electronic Arts Incput	$0	–	-920,700	-100.0%	-3.49%	–
	Exit	Starbucks Corpput	$0	–	-1,138,200	-100.0%	-3.77%	–
	Exit	Apple Incput	$0	–	-861,700	-100.0%	-5.01%	–
	Exit	McDonalds Corpcall	$0	–	-959,500	-100.0%	-6.26%	–
	Exit	Disney Walt Coput	$0	–	-2,526,900	-100.0%	-14.66%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

William Merriman — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VONAGE HLDGS CORP	5	Q2 2017	4.2%
TEVA PHARMACEUTICAL INDS LTD	3	Q4 2016	8.5%
DEVRY ED GROUP INC	3	Q1 2017	9.8%
HANESBRANDS INC. CMN	3	Q4 2016	3.2%
VALE S.A. ADR	3	Q4 2016	2.2%
CAPELLA EDUCATION COMPANY	3	Q3 2016	1.3%
SPDR S&P 500 ETF TR	2	Q2 2017	49.7%
SPDR GOLD TRUST ETF	2	Q1 2017	30.9%
SPDR Gold Trust	2	Q1 2016	14.4%
ISHARES TR	2	Q4 2016	9.1%

View Valtura Capital Partners LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-08-14
13F-HR	2017-05-15
13F-HR	2017-02-14
13F-HR	2016-11-14
13F-HR	2016-08-15
13F-HR	2016-05-16
13F-HR/A	2016-02-19
13F-HR	2016-02-16

View Valtura Capital Partners LLC's complete filings history.

All filings

View complete filings history.

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