Aravt Global as of March 31, 2015
Portfolio Holdings for Aravt Global
Aravt Global holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesoro Corporation Call Option | 11.8 | $157M | 1.7M | 91.29 | |
Impax Laboratories | 9.4 | $125M | 2.7M | 46.87 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 9.1 | $121M | 2.3M | 52.21 | |
Charter Communications Inc D Cl A New | 8.9 | $119M | 615k | 193.11 | |
Walgreen Boots Alliance (WBA) | 7.7 | $103M | 1.2M | 84.68 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.7 | $102M | 2.7M | 38.41 | |
Cdk Global Inc equities | 7.4 | $99M | 2.1M | 46.76 | |
Actavis SHS | 7.2 | $95M | 320k | 297.62 | |
Endo Intl SHS (ENDPQ) | 6.9 | $92M | 1.0M | 89.70 | |
Harman International Industries | 4.5 | $61M | 453k | 133.63 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option (PBR) | 4.5 | $60M | 10M | 6.01 | |
Kraft Foods | 3.9 | $52M | 600k | 87.11 | |
O'reilly Automotive (ORLY) | 3.9 | $52M | 238k | 216.24 | |
TransDigm Group Incorporated (TDG) | 3.8 | $50M | 230k | 218.72 | |
Sirius Xm Holdings (SIRI) | 3.2 | $43M | 11M | 3.82 |