$72.5 Million is the total value of Convector Capital Management, LP's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -20,000 | -100.0% | -0.33% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -50,074 | -100.0% | -0.97% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,020 | -100.0% | -1.67% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -300,000 | -100.0% | -1.77% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -47,000 | -100.0% | -1.92% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,000 | -100.0% | -2.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -58,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 4 | Q3 2016 | 10.8% |
| APPLE INC | 4 | Q3 2016 | 10.3% |
| SPDR S&P 500 ETF TR | 4 | Q3 2016 | 8.5% |
| QUALCOMM INC | 4 | Q3 2016 | 9.0% |
| UNITED CONTL HLDGS INC | 4 | Q3 2016 | 6.5% |
| VALEANT PHARMACEUTICALS INTL | 4 | Q3 2016 | 6.1% |
| MALLINCKRODT PUB LTD CO | 4 | Q3 2016 | 6.8% |
| QORVO INC | 4 | Q3 2016 | 5.6% |
| LUMBER LIQUIDATORS HLDGS INC | 4 | Q3 2016 | 5.2% |
| PROCTER & GAMBLE CO | 4 | Q3 2016 | 6.6% |
View Convector Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-27 |
View Convector Capital Management, 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.