$254 Million is the total value of Valtura Capital Partners LLC's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $21,588,000 | -17.8% | 469,200 | -10.3% | 8.50% | +94.6% |
| PII | Sell | POLARIS INDS INCput | $11,755,000 | -30.0% | 151,800 | -26.1% | 4.63% | +65.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $5,506,000 | -77.8% | 13,000 | -78.9% | 2.17% | -47.5% |
| HBI | Sell | HANESBRANDS INCput | $2,288,000 | -88.2% | 90,600 | -88.2% | 0.90% | -72.0% |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -145,675 | -100.0% | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -228,955 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -214,700 | -100.0% | -0.34% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -121,655 | -100.0% | -0.43% | – | |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -853,900 | -100.0% | -0.56% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -389,820 | -100.0% | -0.56% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -120,200 | -100.0% | -0.56% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -147,430 | -100.0% | -0.58% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -109,527 | -100.0% | -0.76% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -84,000 | -100.0% | -0.98% | – |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -107,100 | -100.0% | -1.04% | – | |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -146,800 | -100.0% | -1.11% | – |
| KR | Exit | KROGER COput | $0 | – | -189,000 | -100.0% | -1.16% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -140,000 | -100.0% | -1.16% | – |
| Exit | BP PLCcall | $0 | – | -287,200 | -100.0% | -1.70% | – | |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -326,400 | -100.0% | -1.70% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -49,300 | -100.0% | -2.03% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -63,000 | -100.0% | -2.22% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -164,500 | -100.0% | -2.26% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -88,000 | -100.0% | -2.44% | – |
| ACN | Exit | ACCENTURE PLCput | $0 | – | -152,300 | -100.0% | -2.87% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -122,000 | -100.0% | -2.90% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -126,700 | -100.0% | -2.96% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -431,400 | -100.0% | -3.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -284,400 | -100.0% | -3.18% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -510,500 | -100.0% | -3.57% | – |
| COST | Exit | COSTCO WHSL CORPput | $0 | – | -181,500 | -100.0% | -4.74% | – |
| Exit | BOEING COput | $0 | – | -224,700 | -100.0% | -4.86% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -341,200 | -100.0% | -5.19% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -28,500 | -100.0% | -5.92% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -227,500 | -100.0% | -8.75% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -582,600 | -100.0% | -11.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
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.