Craig A. Drill
Latest statistics and disclosures from Drill Craig A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Syneron Medical Ltd ord, Aralez Pharmaceuticals, Zeltiq Aesthetics, Neothetics, Inc. Cmn, RLGT, and represent 93.12% of Drill Craig A's stock portfolio.
- Added to shares of these 6 stocks: Syneron Medical Ltd ord (+$11M), Aralez Pharmaceuticals, CUTR, SAVE, Viveve Med, RLGT.
- Started 3 new stock positions in Viveve Med, CUTR, SAVE.
- Reduced shares in these 10 stocks: Cynosure (-$18M), Biotelemetry (-$7.3M), Libbey (-$6.8M), Zeltiq Aesthetics (-$5.8M), CENT, GIL, RVNC, Roka Bioscience, , Galmed Pharmaceuticals.
- Sold out of its positions in AXGN, Biotelemetry, CENT, Cynosure, Gaiam, GIL, Libbey, RVNC, Galmed Pharmaceuticals.
- Drill Craig A was a net seller of stock by $-30M.
- Drill Craig A has $24M in assets under management (AUM), dropping by -51.93%.
- Central Index Key (CIK): 0001035896
Portfolio Holdings for Drill Craig A
Drill Craig A holds 9 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Syneron Medical Ltd ord | 49.9 | $12M | +962% | 1.7M | 7.16 |
|
| Aralez Pharmaceuticals | 19.1 | $4.7M | +64% | 959k | 4.85 |
|
| Zeltiq Aesthetics | 13.4 | $3.3M | -63% | 83k | 39.22 |
|
| Neothetics, Inc. Cmn | 6.1 | $1.5M | 1.3M | 1.12 |
|
|
| Radiant Logistics (RLGT) | 4.6 | $1.1M | +15% | 397k | 2.84 |
|
| Cutera (CUTR) | 2.6 | $626k | NEW | 53k | 11.92 |
|
| Spirit Airlines (SAVE) | 1.7 | $425k | NEW | 10k | 42.50 |
|
| Viveve Med | 1.4 | $343k | NEW | 47k | 7.23 |
|
| Roka Bioscience | 1.2 | $284k | -74% | 406k | 0.70 |
|
Past Filings by Drill Craig A
SEC 13F filings are viewable for Drill Craig A going back to 2011
- Drill Craig A 2016 Q3 filed Nov. 10, 2016
- Drill Craig A 2016 Q2 filed Aug. 4, 2016
- Drill Craig A 2016 Q1 filed May 11, 2016
- Drill Craig A 2015 Q4 filed Feb. 11, 2016
- Drill Craig A 2015 Q3 filed Nov. 13, 2015
- Drill Craig A 2015 Q2 filed Aug. 11, 2015
- Drill Craig A 2015 Q1 filed May 13, 2015
- Drill Craig A 2014 Q4 filed Jan. 15, 2015
- Drill Craig A 2014 Q3 filed Nov. 12, 2014
- Drill Craig A 2014 Q2 filed July 17, 2014
- Drill Craig A 2014 Q1 filed May 13, 2014
- Drill Craig A 2013 Q4 filed Feb. 12, 2014
- Craig A. Drill 2012 Q3 filed Nov. 6, 2012
- Craig A. Drill 2012 Q2 filed Aug. 1, 2012
- Craig A. Drill 2012 Q1 filed May 9, 2012
- Craig A. Drill 2011 Q4 filed Feb. 10, 2012