$529 Million is the total value of Raveneur Investment Group LP's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $133,588,000 | – | 650,000 | +100.0% | 25.24% | – |
| KRE | New | SPDR SERIES TRUSTcall | $28,230,000 | – | 750,000 | +100.0% | 5.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $26,066,000 | – | 295,500 | +100.0% | 4.93% | – |
| MHK | New | MOHAWK INDS INCcall | $26,058,000 | – | 136,500 | +100.0% | 4.92% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $21,908,000 | – | 145,000 | +100.0% | 4.14% | – |
| KR | New | KROGER COput | $21,038,000 | – | 550,000 | +100.0% | 3.98% | – |
| ANTM | Sell | ANTHEM INC | $19,494,000 | -6.9% | 140,257 | -6.6% | 3.68% | -51.1% |
| XLI | New | SELECT SECTOR SPDR TRput | $19,415,000 | – | 350,000 | +100.0% | 3.67% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,566,000 | -41.9% | 109,645 | -45.3% | 3.13% | -69.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,474,000 | – | 875,792 | +100.0% | 3.11% | – |
| SYF | Sell | SYNCHRONY FINL | $15,962,000 | -36.2% | 556,942 | -32.3% | 3.02% | -66.4% |
| SABR | Sell | SABRE CORP | $15,237,000 | -20.3% | 526,881 | -22.9% | 2.88% | -58.1% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $14,806,000 | – | 280,144 | +100.0% | 2.80% | – |
| TAPA | Buy | MOLSON COORS BREWING COcl a | $14,664,000 | +23.0% | 152,462 | +20.1% | 2.77% | -35.4% |
| MHK | New | MOHAWK INDS INC | $13,719,000 | – | 71,866 | +100.0% | 2.59% | – |
| ADT | New | THE ADT CORPORATIONput | $13,331,000 | – | 323,100 | +100.0% | 2.52% | – |
| ALLY | New | ALLY FINL INCcall | $12,758,000 | – | 681,500 | +100.0% | 2.41% | – |
| KR | Buy | KROGER CO | $12,703,000 | -3.5% | 332,117 | +5.5% | 2.40% | -49.3% |
| NFX | Sell | NEWFIELD EXPL COcall | $12,585,000 | -22.7% | 378,500 | -24.3% | 2.38% | -59.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $12,346,000 | -37.2% | 193,786 | -35.1% | 2.33% | -67.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $10,906,000 | +67.4% | 197,903 | +89.7% | 2.06% | -12.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $9,443,000 | – | 62,500 | +100.0% | 1.78% | – |
| SYF | New | SYNCHRONY FINLcall | $8,713,000 | – | 304,000 | +100.0% | 1.65% | – |
| TWX | Sell | TIME WARNER INC | $8,602,000 | -39.1% | 42,037 | -44.8% | 1.63% | -68.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $8,566,000 | – | 42,317 | +100.0% | 1.62% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,748,000 | -67.2% | 187,966 | -66.0% | 1.28% | -82.8% |
| LOW | Sell | LOWES COS INC | $5,671,000 | -58.3% | 74,861 | -58.1% | 1.07% | -78.1% |
| APA | Sell | APACHE CORP | $3,164,000 | -67.7% | 64,822 | -70.5% | 0.60% | -83.0% |
| VC | Sell | VISTEON CORP | $223,000 | -87.6% | 2,805 | -82.2% | 0.04% | -93.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $190,000 | – | 2,158 | +100.0% | 0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999 | $0 | – | -34,446 | -100.0% | -0.20% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,461,267 | -100.0% | -4.64% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -494,899 | -100.0% | -7.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,205 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 8 | Q3 2016 | 12.8% |
| ALLEGION PUB LTD CO | 8 | Q3 2016 | 8.4% |
| ACADIA HEALTHCARE COMPANY IN | 7 | Q2 2016 | 7.1% |
| SABRE CORP | 7 | Q3 2016 | 6.9% |
| EXTENDED STAY AMER INC | 5 | Q4 2015 | 3.8% |
| WEBSTER FINL CORP CONN | 4 | Q1 2016 | 8.3% |
| ANTHEM INC | 4 | Q1 2016 | 7.5% |
| MOLSON COORS BREWING CO | 4 | Q3 2016 | 4.6% |
| LOWES COS INC | 4 | Q3 2016 | 4.9% |
| VISTEON CORP | 4 | Q1 2016 | 0.6% |
View Raveneur Investment Group LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-18 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-02 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-03 |
View Raveneur Investment Group LP'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.