Aravt Global as of June 30, 2015
Portfolio Holdings for Aravt Global
Aravt Global holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 11.6 | $145M | 2.6M | 55.11 | |
| Impax Laboratories | 11.0 | $138M | 3.0M | 45.92 | |
| Tesoro Corporation | 8.9 | $111M | 1.3M | 84.41 | |
| Walgreen Boots Alliance (WBA) | 8.2 | $103M | 1.2M | 84.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.1 | $102M | 2.7M | 38.21 | |
| Charter Communications Inc D Cl A New | 7.9 | $99M | 580k | 171.25 | |
| Allergan SHS | 7.8 | $97M | 320k | 303.46 | |
| Cdk Global Inc equities | 6.7 | $84M | 1.6M | 53.98 | |
| Endo Intl SHS (ENDPQ) | 6.5 | $82M | 1.0M | 79.65 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) | 5.8 | $72M | 8.0M | 9.05 | |
| Intel Corporation Put Option (INTC) | 4.9 | $61M | 2.0M | 30.41 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $52M | 230k | 224.67 | |
| Kraft Foods | 4.1 | $51M | 600k | 85.14 | |
| Vale S A Adr Put Option (VALE) | 1.9 | $24M | 4.0M | 5.89 | |
| NiSource (NI) | 1.5 | $19M | 417k | 45.59 | |
| Columbia Pipeline | 1.0 | $13M | 450k | 28.80 |
