$53.7 Million is the total value of JACKSON PARK CAPITAL, LLC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -26,000 | -100.0% | -0.24% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -66,000 | -100.0% | -0.27% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,000 | -100.0% | -0.38% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -12,500 | -100.0% | -0.38% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,000 | -100.0% | -0.95% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -31,000 | -100.0% | -0.99% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -37,000 | -100.0% | -1.76% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -16,500 | -100.0% | -2.48% | – |
| SH | Exit | PROSHARES TRshort s&p 500 | $0 | – | -54,000 | -100.0% | -2.67% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -47,500 | -100.0% | -2.73% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -42,000 | -100.0% | -2.93% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YAHOO! INC COM | 9 | Q4 2016 | 9.0% |
| GILEAD SCIENCES INC | 9 | Q4 2016 | 5.3% |
| EBAY INC COM | 9 | Q4 2016 | 6.6% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 9 | Q4 2016 | 9.1% |
| COSTCO WHSL CORP NEW | 9 | Q4 2016 | 4.5% |
| INTUIT INC | 9 | Q4 2016 | 3.4% |
| KINDRED BIOSCIENCES INC | 9 | Q4 2016 | 0.5% |
| AMERICAN INTL GROUP INC | 8 | Q4 2016 | 5.0% |
| QUALCOMM INC | 8 | Q4 2016 | 5.6% |
| TIFFANY + CO NEW | 8 | Q4 2016 | 3.1% |
View JACKSON PARK CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-04-07 |
| 13F-HR | 2015-02-06 |
View JACKSON PARK CAPITAL, 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.