Nebula Capital Management as of March 31, 2016
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.4 | $16M | 210k | 76.48 | |
| MasterCard Incorporated (MA) | 7.9 | $11M | 118k | 94.50 | |
| Dollar General (DG) | 7.1 | $9.9M | 116k | 85.60 | |
| Carter's (CRI) | 6.9 | $9.8M | 93k | 105.38 | |
| Mylan Nv | 5.3 | $7.5M | 162k | 46.35 | |
| Cooper Companies | 4.9 | $7.0M | 45k | 153.96 | |
| Nielsen Hldgs Plc Shs Eur | 4.5 | $6.3M | 119k | 52.66 | |
| Celgene Corporation | 4.3 | $6.1M | 61k | 100.10 | |
| Bwx Technologies (BWXT) | 4.1 | $5.7M | 171k | 33.56 | |
| Paypal Holdings (PYPL) | 4.1 | $5.7M | 148k | 38.60 | |
| Gilead Sciences (GILD) | 3.8 | $5.4M | 59k | 91.86 | |
| Concordia Healthcare | 3.6 | $5.0M | 197k | 25.60 | |
| McKesson Corporation (MCK) | 3.3 | $4.7M | 30k | 157.26 | |
| Allergan | 3.2 | $4.6M | 17k | 268.06 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $4.4M | 71k | 62.70 | |
| Travelport Worldwide | 2.7 | $3.8M | 282k | 13.66 | |
| Charter Communications | 2.3 | $3.3M | 16k | 202.41 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.2M | 58k | 55.22 | |
| Valeant Pharmaceuticals Int | 2.2 | $3.2M | 120k | 26.30 | |
| Burlington Stores (BURL) | 2.2 | $3.1M | 55k | 56.24 | |
| Dollar Tree (DLTR) | 2.1 | $3.0M | 37k | 82.45 | |
| Hertz Global Holdings | 1.6 | $2.3M | 214k | 10.53 | |
| FleetCor Technologies | 1.3 | $1.8M | 12k | 148.75 | |
| Northstar Asset Management C | 1.1 | $1.6M | 138k | 11.35 | |
| Conn's (CONN) | 1.1 | $1.5M | 119k | 12.46 | |
| Endo International (ENDPQ) | 1.0 | $1.4M | 49k | 28.15 | |
| Sabre (SABR) | 0.9 | $1.3M | 46k | 28.91 | |
| Greatbatch | 0.6 | $862k | 24k | 35.62 | |
| priceline.com Incorporated | 0.6 | $838k | 650.00 | 1289.23 | |
| Amtrust Financial Services | 0.3 | $489k | 19k | 25.86 |
