$254 Million is the total value of Raveneur Investment Group LP's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EW | Sell | EDWARDS LIFESCIENCES CORPcall | $36,168,000 | +5.1% | 300,000 | -13.0% | 14.22% | +50.6% |
XOP | Sell | SPDR SERIES TRUSTput | $30,768,000 | -11.6% | 800,000 | -20.0% | 12.10% | +26.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $25,511,000 | +0.6% | 1,071,892 | -1.2% | 10.03% | +44.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,264,000 | +22.3% | 139,732 | +21.5% | 9.14% | +75.2% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $19,535,000 | – | 72,360 | +100.0% | 7.68% | – |
CPE | Buy | CALLON PETE CO DEL | $17,653,000 | +56.1% | 1,124,385 | +11.7% | 6.94% | +123.7% |
EW | New | EDWARDS LIFESCIENCES CORP | $15,921,000 | – | 132,060 | +100.0% | 6.26% | – |
CI | Buy | CIGNA CORPORATION | $15,230,000 | +32.2% | 116,866 | +29.9% | 5.99% | +89.4% |
MHK | Sell | MOHAWK INDS INC | $14,042,000 | -5.2% | 70,092 | -10.3% | 5.52% | +35.8% |
PE | Buy | PARSLEY ENERGY INCcl a | $12,666,000 | +171.0% | 377,970 | +118.9% | 4.98% | +288.4% |
ALLE | Buy | ALLEGION PUB LTD CO | $12,333,000 | +76.1% | 178,971 | +77.4% | 4.85% | +152.2% |
NFX | Sell | NEWFIELD EXPL CO | $11,158,000 | -14.6% | 256,736 | -13.2% | 4.39% | +22.3% |
LOW | Sell | LOWES COS INC | $6,975,000 | -53.4% | 96,588 | -48.9% | 2.74% | -33.2% |
SABR | Sell | SABRE CORP | $6,144,000 | -58.4% | 218,034 | -60.5% | 2.42% | -40.5% |
RSPP | New | RSP PERMIAN INC | $3,878,000 | – | 100,000 | +100.0% | 1.52% | – |
TAPA | Sell | MOLSON COORS BREWING COcl a | $3,131,000 | -81.3% | 28,513 | -82.7% | 1.23% | -73.1% |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -93,217 | -100.0% | -1.42% | – |
SYF | Exit | SYNCHRONY FINLcall | $0 | – | -530,000 | -100.0% | -3.68% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -250,000 | -100.0% | -3.80% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -310,441 | -100.0% | -4.39% | – |
KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -600,000 | -100.0% | -6.32% | – |
IPS | Exit | SPDR INDEX SHS FDSput | $0 | – | -500,000 | -100.0% | -7.57% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -400,000 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.