Price Capital Management as of Dec. 31, 2014
Portfolio Holdings for Price Capital Management
Price Capital Management holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 10.9 | $12M | 255k | 48.49 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.5 | $7.4M | 140k | 53.11 | |
| TASER International | 2.1 | $2.4M | 89k | 26.48 | |
| Imperva | 1.9 | $2.2M | 44k | 49.43 | |
| RF Micro Devices | 1.9 | $2.2M | 131k | 16.59 | |
| New Media Inv Grp | 1.9 | $2.1M | 91k | 23.63 | |
| Cracker Barrel Old Country Store (CBRL) | 1.9 | $2.1M | 15k | 140.75 | |
| Atlas Air Worldwide Hldgs In | 1.9 | $2.1M | 43k | 49.30 | |
| Lifelock | 1.9 | $2.1M | 114k | 18.51 | |
| ASSOCIATED ESTATES Realty Corp Com Reit | 1.8 | $2.0M | 88k | 23.21 | |
| Jetblue Airways Corp call | 1.8 | $2.0M | 129k | 15.86 | |
| Tessera Technologies | 1.8 | $2.0M | 57k | 35.76 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $2.0M | 27k | 74.55 | |
| Hawaiian Holdings (HA) | 1.8 | $2.0M | 77k | 26.06 | |
| DuPont Fabros Technology | 1.7 | $2.0M | 59k | 33.23 | |
| AVANIR Pharmaceuticals | 1.6 | $1.8M | 104k | 16.95 | |
| Proofpoint | 1.5 | $1.7M | 35k | 48.23 | |
| Cimpress N V Shs Euro | 1.5 | $1.7M | 22k | 74.85 | |
| Wageworks | 1.4 | $1.6M | 26k | 64.56 | |
| Jack in the Box (JACK) | 1.4 | $1.6M | 20k | 79.95 | |
| AMTRUST FINL SVCS INC Com Stk | 1.4 | $1.6M | 29k | 56.26 | |
| TriQuint Semiconductor | 1.4 | $1.6M | 59k | 27.56 | |
| Burlington Stores (BURL) | 1.4 | $1.6M | 34k | 47.25 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $1.6M | 39k | 40.87 | |
| Abiomed Inc Com Stk | 1.4 | $1.6M | 41k | 38.07 | |
| NuVasive | 1.4 | $1.6M | 33k | 47.17 | |
| NxStage Medical | 1.4 | $1.6M | 87k | 17.93 | |
| Boise Cascade (BCC) | 1.4 | $1.6M | 42k | 37.14 | |
| Sonic Corporation | 1.4 | $1.5M | 57k | 27.24 | |
| BJ's Restaurants (BJRI) | 1.4 | $1.5M | 31k | 50.20 | |
| Select Comfort | 1.4 | $1.5M | 57k | 27.03 | |
| Tyler Technologies (TYL) | 1.3 | $1.5M | 14k | 109.44 | |
| Acadia Healthcare (ACHC) | 1.3 | $1.5M | 25k | 61.20 | |
| West Pharmaceutical Services (WST) | 1.3 | $1.5M | 28k | 53.23 | |
| Steris Corporation | 1.3 | $1.5M | 23k | 64.85 | |
| Ellie Mae | 1.3 | $1.5M | 37k | 40.33 | |
| Epam Systems (EPAM) | 1.3 | $1.4M | 30k | 47.76 | |
| ISIS Pharmaceuticals | 1.2 | $1.3M | 22k | 61.72 | |
| Merrimack Pharmaceuticals In | 1.2 | $1.3M | 118k | 11.30 | |
| AMAG Pharmaceuticals | 1.1 | $1.3M | 31k | 42.62 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $1.3M | 25k | 51.79 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $1.3M | 58k | 22.34 | |
| Agios Pharmaceuticals (AGIO) | 1.1 | $1.3M | 12k | 112.07 | |
| Novavax | 1.1 | $1.3M | 214k | 5.93 | |
| Newlink Genetics Corporation | 1.1 | $1.3M | 32k | 39.77 | |
| Enanta Pharmaceuticals (ENTA) | 1.1 | $1.3M | 25k | 50.83 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $1.2M | 45k | 27.45 | |
| Infinera (INFN) | 1.1 | $1.2M | 83k | 14.72 | |
| Fiesta Restaurant | 1.1 | $1.2M | 20k | 60.81 | |
| Spectranetics Corporation | 1.1 | $1.2M | 35k | 34.59 | |
| Acadia Pharma Inc CS Usd0.0001 | 1.1 | $1.2M | 38k | 31.76 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $1.2M | 31k | 38.82 | |
| Integrated Device Technology | 1.0 | $1.2M | 60k | 19.59 | |
| InterDigital (IDCC) | 1.0 | $1.2M | 22k | 52.89 | |
| Natus Medical | 1.0 | $1.2M | 33k | 36.04 | |
| Strayer Education | 1.0 | $1.2M | 16k | 74.25 | |
| Super Micro Computer (SMCI) | 1.0 | $1.2M | 34k | 34.89 | |
| Dyax | 1.0 | $1.2M | 82k | 14.06 | |
| Auxilium Pharmaceuticals | 1.0 | $1.1M | 33k | 34.37 | |
| Cepheid | 1.0 | $1.1M | 21k | 54.13 | |
| Zeltiq Aesthetics | 1.0 | $1.1M | 40k | 27.90 | |
| Papa John's Int'l (PZZA) | 0.9 | $1.0M | 18k | 55.81 | |
| Universal Insurance Holdings (UVE) | 0.9 | $1.0M | 50k | 20.45 | |
| Infinity Pharmaceuticals (INFIQ) | 0.3 | $367k | 22k | 16.88 |
