Destrier Capital Management as of Sept. 30, 2015
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.1 | $45M | 561k | 79.33 | |
| Stratasys (SSYS) | 10.7 | $37M | 1.4M | 26.49 | |
| Fox News | 8.9 | $30M | 1.1M | 27.07 | |
| 8.4 | $29M | 45k | 638.38 | ||
| LivePerson (LPSN) | 7.5 | $26M | 3.4M | 7.56 | |
| Copart (CPRT) | 5.2 | $18M | 542k | 32.90 | |
| Microsoft Corporation (MSFT) | 5.2 | $18M | 400k | 44.26 | |
| WebMD Health | 4.6 | $16M | 391k | 39.84 | |
| Kennametal (KMT) | 4.0 | $14M | 543k | 24.89 | |
| Mallinckrodt Pub | 3.8 | $13M | 200k | 63.94 | |
| Aramark Hldgs (ARMK) | 3.3 | $11M | 375k | 29.64 | |
| Zynga | 3.1 | $11M | 4.6M | 2.28 | |
| Acxiom Corporation | 3.1 | $10M | 528k | 19.76 | |
| Akamai Technologies (AKAM) | 2.9 | $10M | 145k | 69.06 | |
| Air Products & Chemicals (APD) | 2.6 | $8.9M | 70k | 127.59 | |
| NetScout Systems (NTCT) | 2.6 | $8.8M | 250k | 35.37 | |
| Verint Systems (VRNT) | 2.4 | $8.1M | 188k | 43.15 | |
| Ez (EZPW) | 2.2 | $7.6M | 1.2M | 6.17 | |
| Juniper Networks (JNPR) | 1.8 | $6.3M | 243k | 25.71 | |
| eBay (EBAY) | 1.6 | $5.4M | 220k | 24.44 | |
| eHealth (EHTH) | 0.7 | $2.5M | 196k | 12.81 | |
| Repros Therapeutics | 0.7 | $2.4M | 329k | 7.43 | |
| Truecar (TRUE) | 0.7 | $2.3M | 436k | 5.21 | |
| Rovi Corporation | 0.5 | $1.6M | 150k | 10.49 | |
| Sotheby's | 0.3 | $951k | 30k | 31.99 |
