$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.