$961 Million is the total value of Valtura Capital Partners LLC's 54 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 206.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC CMNput | $201,715,000 | – | 269,000 | +100.0% | 20.99% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $77,997,000 | +238.1% | 578,400 | +211.5% | 8.12% | -10.7% |
| BABA | New | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMNput | $68,922,000 | – | 784,900 | +100.0% | 7.17% | – |
| GLD | New | SPDR GOLD TRUST ETFcall | $61,941,000 | – | 565,100 | +100.0% | 6.45% | – |
| FB | New | FACEBOOK, INC. CMN CLASS Aput | $53,453,000 | – | 464,600 | +100.0% | 5.56% | – |
| QQQ | New | POWERSHARES QQQ TRUST ETF INDEX TRACKING STOCKput | $43,778,000 | – | 369,500 | +100.0% | 4.56% | – |
| UHS | New | UNIVERSAL HEALTH SVC CL B CMN CLASS Bput | $25,956,000 | – | 244,000 | +100.0% | 2.70% | – |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS Aput | $25,909,000 | – | 169,000 | +100.0% | 2.70% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS Aput | $24,026,000 | – | 428,800 | +100.0% | 2.50% | – |
| BA | New | BOEING COMPANY CMNput | $21,795,000 | – | 140,000 | +100.0% | 2.27% | – |
| LVS | New | LAS VEGAS SANDS CORP. CMNput | $21,129,000 | – | 395,600 | +100.0% | 2.20% | – |
| DV | Buy | DEVRY ED GROUP INC | $18,898,000 | +508.2% | 605,702 | +349.6% | 1.97% | +60.7% |
| WYNN | New | WYNN RESORTS, LIMITED CMNput | $18,427,000 | – | 213,000 | +100.0% | 1.92% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL IND LTD ADSput | $18,202,000 | -15.7% | 502,100 | +7.0% | 1.89% | -77.7% |
| NTES | New | NETEASE INC SPONSORED ADR CMNput | $16,323,000 | – | 75,800 | +100.0% | 1.70% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CMNput | $16,247,000 | – | 89,100 | +100.0% | 1.69% | – |
| OMC | New | OMNICOM GROUP CMNput | $15,847,000 | – | 186,200 | +100.0% | 1.65% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC CMNput | $15,257,000 | – | 54,800 | +100.0% | 1.59% | – |
| KSU | New | KANSAS CITY SOUTHERN CMNput | $14,255,000 | – | 168,000 | +100.0% | 1.48% | – |
| TSN | New | TYSON FOODS INC CL-A CMN CLASS Aput | $12,521,000 | – | 203,000 | +100.0% | 1.30% | – |
| CF | New | CF INDS HLDGS INCcall | $11,779,000 | – | 374,200 | +100.0% | 1.23% | – |
| REGN | New | REGENERON PHARMACEUTICAL INC CMNput | $10,279,000 | – | 28,000 | +100.0% | 1.07% | – |
| HRL | New | HORMEL FOODS CORP CMNput | $10,067,000 | – | 289,200 | +100.0% | 1.05% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Iput | $9,986,000 | -29.9% | 265,100 | -37.4% | 1.04% | -81.5% |
| CVI | New | CVR ENERGY INCcall | $9,681,000 | – | 381,300 | +100.0% | 1.01% | – |
| HBI | Buy | HANESBRANDS INC. CMNput | $9,470,000 | +313.9% | 439,000 | +384.5% | 0.99% | +9.4% |
| TDG | New | TRANSDIGM GROUP INCORPORATED CMNput | $9,062,000 | – | 36,400 | +100.0% | 0.94% | – |
| UIS | New | UNISYS CORP | $8,802,000 | – | 588,754 | +100.0% | 0.92% | – |
| FXI | New | iShares China Large-Cap ETFput | $8,664,000 | – | 249,600 | +100.0% | 0.90% | – |
| VG | Sell | VONAGE HLDGS CORP | $7,962,000 | -25.5% | 1,162,383 | -28.2% | 0.83% | -80.3% |
| VALE | VALE S.A. ADRput | $7,727,000 | +38.6% | 1,014,000 | 0.0% | 0.80% | -63.4% | |
| NVDA | New | NVIDIA CORP CMNput | $7,472,000 | – | 70,000 | +100.0% | 0.78% | – |
| CVI | New | CVR ENERGY INC | $7,161,000 | – | 282,058 | +100.0% | 0.74% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $6,723,000 | – | 1,339,298 | +100.0% | 0.70% | – |
| SLW | New | SILVER WHEATON CORP | $6,650,000 | – | 344,195 | +100.0% | 0.69% | – |
| BHP | New | BHP BILLITON LIMITED SPONSORED ADR CMNput | $6,548,000 | – | 183,000 | +100.0% | 0.68% | – |
| CF | New | CF INDS HLDGS INC | $6,139,000 | – | 195,011 | +100.0% | 0.64% | – |
| NRG | New | NRG ENERGY INC | $5,017,000 | – | 409,196 | +100.0% | 0.52% | – |
| DV | New | DEVRY ED GROUP INCcall | $4,561,000 | – | 146,200 | +100.0% | 0.48% | – |
| GOLD | New | BARRICK GOLD CORP | $4,377,000 | – | 273,887 | +100.0% | 0.46% | – |
| FLO | Sell | FLOWERS FOODS INC CMNput | $4,202,000 | -40.5% | 210,400 | -55.0% | 0.44% | -84.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $4,179,000 | -16.6% | 493,944 | +22.1% | 0.44% | -78.0% |
| DYN | New | DYNEGY INC NEW DELcall | $4,047,000 | – | 478,400 | +100.0% | 0.42% | – |
| PBF | New | PBF ENERGY INCcl a | $3,161,000 | – | 113,367 | +100.0% | 0.33% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $3,069,000 | – | 330,008 | +100.0% | 0.32% | – |
| OCN | New | OCWEN FINL CORP | $2,988,000 | – | 554,439 | +100.0% | 0.31% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,027,000 | – | 187,355 | +100.0% | 0.21% | – |
| ALJ | New | ALON USA ENERGY INC | $1,971,000 | – | 173,162 | +100.0% | 0.20% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,372,000 | – | 256,457 | +100.0% | 0.14% | – |
| CVEO | New | CIVEO CORP CDA | $1,070,000 | – | 486,444 | +100.0% | 0.11% | – |
| WAC | New | WALTER INVT MGMT CORP | $1,030,000 | – | 216,855 | +100.0% | 0.11% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $573,000 | – | 24,923 | +100.0% | 0.06% | – |
| RT | Buy | RUBY TUESDAY INC | $336,000 | +888.2% | 104,100 | +659.6% | 0.04% | +169.2% |
| LPG | New | DORIAN LPG LTD | $150,000 | – | 18,288 | +100.0% | 0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -31,977 | -100.0% | -0.59% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -56,000 | -100.0% | -0.83% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -116,115 | -100.0% | -1.26% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -56,789 | -100.0% | -1.30% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -140,000 | -100.0% | -1.35% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,181,747 | -100.0% | -1.66% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -150,253 | -100.0% | -1.71% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -149,258 | -100.0% | -1.72% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -131,095 | -100.0% | -1.91% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -134,516 | -100.0% | -2.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -13,000 | -100.0% | -2.17% | – |
| CREE | Exit | CREE INC | $0 | – | -228,398 | -100.0% | -2.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -108,472 | -100.0% | -2.50% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -196,000 | -100.0% | -2.94% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -590,488 | -100.0% | -3.09% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -245,400 | -100.0% | -3.35% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -230,800 | -100.0% | -3.50% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -151,800 | -100.0% | -4.63% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -463,501 | -100.0% | -5.17% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -156,500 | -100.0% | -5.72% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -140,000 | -100.0% | -6.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -267,600 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.