$601 Million is the total value of Valtura Capital Partners LLC's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 162.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORPput | $70,109,000 | – | 582,600 | +100.0% | 11.66% | – |
| AGN | New | ALLERGAN PLCput | $52,573,000 | – | 227,500 | +100.0% | 8.75% | – |
| PCLN | New | PRICELINE GRP INCput | $35,580,000 | – | 28,500 | +100.0% | 5.92% | – |
| NFLX | New | NETFLIX INCput | $31,213,000 | – | 341,200 | +100.0% | 5.19% | – |
| New | BOEING COput | $29,182,000 | – | 224,700 | +100.0% | 4.86% | – | |
| COST | New | COSTCO WHSL CORPput | $28,503,000 | – | 181,500 | +100.0% | 4.74% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $26,266,000 | – | 522,900 | +100.0% | 4.37% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $24,810,000 | – | 61,600 | +100.0% | 4.13% | – |
| OUTR | New | OUTERWALL INCcall | $21,441,000 | – | 510,500 | +100.0% | 3.57% | – |
| HBI | New | HANESBRANDS INCput | $19,349,000 | – | 770,000 | +100.0% | 3.22% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $19,098,000 | – | 284,400 | +100.0% | 3.18% | – |
| CST | New | CST BRANDS INCcall | $18,584,000 | – | 431,400 | +100.0% | 3.09% | – |
| ILMN | New | ILLUMINA INCput | $17,786,000 | – | 126,700 | +100.0% | 2.96% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $17,462,000 | – | 122,000 | +100.0% | 2.90% | – |
| ACN | New | ACCENTURE PLCput | $17,254,000 | – | 152,300 | +100.0% | 2.87% | – |
| PII | New | POLARIS INDS INCput | $16,794,000 | – | 205,400 | +100.0% | 2.79% | – |
| WHR | New | WHIRLPOOL CORPput | $14,664,000 | – | 88,000 | +100.0% | 2.44% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $13,556,000 | – | 164,500 | +100.0% | 2.26% | – |
| TSLA | New | TESLA MTRS INCput | $13,374,000 | – | 63,000 | +100.0% | 2.22% | – |
| AYI | New | ACUITY BRANDS INCput | $12,224,000 | – | 49,300 | +100.0% | 2.03% | – |
| KIM | New | KIMCO RLTY CORPput | $10,242,000 | – | 326,400 | +100.0% | 1.70% | – |
| New | BP PLCcall | $10,198,000 | – | 287,200 | +100.0% | 1.70% | – | |
| CALM | New | CAL MAINE FOODS INCput | $9,817,000 | – | 221,500 | +100.0% | 1.63% | – |
| DOW | New | DOW CHEM COput | $6,959,000 | – | 140,000 | +100.0% | 1.16% | – |
| KR | New | KROGER COput | $6,953,000 | – | 189,000 | +100.0% | 1.16% | – |
| HOG | New | HARLEY DAVIDSON INCput | $6,650,000 | – | 146,800 | +100.0% | 1.11% | – |
| New | ALASKA AIR GROUP INCput | $6,243,000 | – | 107,100 | +100.0% | 1.04% | – | |
| WAB | New | WABTEC CORPput | $5,899,000 | – | 84,000 | +100.0% | 0.98% | – |
| VALE | New | VALE S Aput | $5,131,000 | – | 1,014,000 | +100.0% | 0.85% | – |
| OUTR | Buy | OUTERWALL INC | $4,600,000 | +201.4% | 109,527 | +165.5% | 0.76% | +1076.9% |
| VG | New | VONAGE HLDGS CORP | $4,394,000 | – | 720,303 | +100.0% | 0.73% | – |
| SLW | New | SILVER WHEATON CORP | $3,469,000 | – | 147,430 | +100.0% | 0.58% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $3,375,000 | – | 120,200 | +100.0% | 0.56% | – |
| SPLS | New | STAPLES INC | $3,360,000 | – | 389,820 | +100.0% | 0.56% | – |
| SAN | New | BANCO SANTANDER SAput | $3,347,000 | – | 853,900 | +100.0% | 0.56% | – |
| New | BARRICK GOLD CORP | $2,597,000 | – | 121,655 | +100.0% | 0.43% | – | |
| CPLA | CAPELLA EDUCATION COMPANY | $2,108,000 | 0.0% | 40,042 | 0.0% | 0.35% | +294.4% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $2,046,000 | – | 214,700 | +100.0% | 0.34% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,961,000 | – | 52,294 | +100.0% | 0.33% | – |
| KGC | New | KINROSS GOLD CORP | $1,120,000 | – | 228,955 | +100.0% | 0.19% | – |
| AUY | New | YAMANA GOLD INC | $758,000 | – | 145,675 | +100.0% | 0.13% | – |
| Exit | Vimpelcom Ltdcall | $0 | – | -375,000 | -100.0% | -0.07% | – | |
| Exit | Carbo Ceramics Inccall | $0 | – | -175,000 | -100.0% | -0.10% | – | |
| CST | Exit | CST Brands Inc | $0 | – | -77,000 | -100.0% | -0.12% | – |
| Exit | Endo Intl PLCput | $0 | – | -129,900 | -100.0% | -0.16% | – | |
| Exit | Banco Santander SAput | $0 | – | -853,900 | -100.0% | -0.16% | – | |
| Exit | Century Alum Cocall | $0 | – | -576,700 | -100.0% | -0.17% | – | |
| Exit | Nuance Communications Incput | $0 | – | -222,600 | -100.0% | -0.18% | – | |
| Exit | Marathon Oil Corpcall | $0 | – | -558,900 | -100.0% | -0.26% | – | |
| Exit | Signet Jewelers Limitedput | $0 | – | -52,500 | -100.0% | -0.28% | – | |
| FTR | Exit | Frontier Communications Corp | $0 | – | -1,421,994 | -100.0% | -0.34% | – |
| Exit | China Biologic Productsput | $0 | – | -73,800 | -100.0% | -0.36% | – | |
| Exit | Toyota Motor Corpput | $0 | – | -79,700 | -100.0% | -0.36% | – | |
| Exit | SVB Finl Groupput | $0 | – | -85,800 | -100.0% | -0.37% | – | |
| Exit | Community Health Sys Inccall | $0 | – | -485,200 | -100.0% | -0.38% | – | |
| Exit | Whitewave Foods Coput | $0 | – | -259,000 | -100.0% | -0.45% | – | |
| Exit | Macys Inccall | $0 | – | -261,100 | -100.0% | -0.49% | – | |
| Exit | Vale SAput | $0 | – | -2,835,900 | -100.0% | -0.51% | – | |
| Exit | Mallinckrodt Pub Ltd Coput | $0 | – | -197,800 | -100.0% | -0.51% | – | |
| Exit | Polaris Inds Incput | $0 | – | -141,500 | -100.0% | -0.59% | – | |
| Exit | Silver Wheaton Corpcall | $0 | – | -934,600 | -100.0% | -0.66% | – | |
| Exit | Netease Incput | $0 | – | -108,100 | -100.0% | -0.66% | – | |
| Exit | Foot Locker Incput | $0 | – | -244,200 | -100.0% | -0.67% | – | |
| Exit | Hanesbrands Incput | $0 | – | -560,000 | -100.0% | -0.67% | – | |
| Exit | Monolithic Pwr Sys Incput | $0 | – | -269,000 | -100.0% | -0.72% | – | |
| Exit | ConocoPhillipscall | $0 | – | -446,000 | -100.0% | -0.76% | – | |
| Exit | Activision Blizzard Incput | $0 | – | -539,200 | -100.0% | -0.77% | – | |
| Exit | Restaurant Brands International Incput | $0 | – | -365,400 | -100.0% | -0.78% | – | |
| Exit | Cal Maine Foods Incput | $0 | – | -375,400 | -100.0% | -0.83% | – | |
| Exit | Acuity Brands Incput | $0 | – | -90,300 | -100.0% | -0.83% | – | |
| Exit | CST Brands Inccall | $0 | – | -558,500 | -100.0% | -0.91% | – | |
| Exit | Anadarko Pete Corpcall | $0 | – | -461,100 | -100.0% | -0.91% | – | |
| Exit | Outerwall Inccall | $0 | – | -618,500 | -100.0% | -0.97% | – | |
| Exit | Amerisourcebergen Corpput | $0 | – | -269,400 | -100.0% | -0.99% | – | |
| Exit | Skechers USA Incput | $0 | – | -830,400 | -100.0% | -1.07% | – | |
| Exit | Frontier Communications Corpcall | $0 | – | -5,159,000 | -100.0% | -1.22% | – | |
| Exit | Illumina, Inc.put | $0 | – | -189,000 | -100.0% | -1.30% | – | |
| Exit | Royal Caribbean Cruises Ltdput | $0 | – | -392,800 | -100.0% | -1.37% | – | |
| Exit | Monsanto Co Newput | $0 | – | -407,500 | -100.0% | -1.52% | – | |
| Exit | Snap On Incput | $0 | – | -233,700 | -100.0% | -1.55% | – | |
| Exit | Time Warner Inc.call | $0 | – | -512,400 | -100.0% | -1.58% | – | |
| Exit | Valeant Pharmaceuticals Intlput | $0 | – | -1,511,600 | -100.0% | -1.68% | – | |
| Exit | United States Oil Fund LPcall | $0 | – | -4,410,000 | -100.0% | -1.81% | – | |
| Exit | Brunswick Corpput | $0 | – | -898,900 | -100.0% | -1.83% | – | |
| Exit | Kroger Coput | $0 | – | -1,215,200 | -100.0% | -1.97% | – | |
| Exit | General Dynamics Corpput | $0 | – | -430,700 | -100.0% | -2.40% | – | |
| Exit | Regeneron Pharmaceuticalsput | $0 | – | -173,300 | -100.0% | -2.65% | – | |
| Exit | Allergan PLCput | $0 | – | -270,800 | -100.0% | -3.08% | – | |
| Exit | Monster Beverage Corp Newput | $0 | – | -585,000 | -100.0% | -3.30% | – | |
| Exit | Chipotle Mexican Grill Incput | $0 | – | -192,500 | -100.0% | -3.84% | – | |
| Exit | Nike Incput | $0 | – | -1,583,300 | -100.0% | -4.12% | – | |
| Exit | Tesla Mtrs Incput | $0 | – | -428,900 | -100.0% | -4.18% | – | |
| Exit | Netflix Incput | $0 | – | -1,207,700 | -100.0% | -5.23% | – | |
| Exit | Ishares Trput | $0 | – | -1,127,000 | -100.0% | -5.28% | – | |
| Exit | AT&T Inccall | $0 | – | -3,210,900 | -100.0% | -5.33% | – | |
| Exit | Verizon Communications Inccall | $0 | – | -2,743,300 | -100.0% | -6.28% | – | |
| Exit | SPDR Gold Trustcall | $0 | – | -2,009,000 | -100.0% | -10.01% | – | |
| Exit | Amazon Com Incput | $0 | – | -408,800 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.