Valtura Capital Partners

Latest statistics and disclosures from Valtura Capital Partners's latest quarterly 13F-HR filing:

Valtura Capital Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 20.99 269000 NEW 749.87 924.99
iShares Russell 2000 Index (IWM) 8.12 578400 +211.00% 134.85 139.06
Alibaba Group Holding Ltd Spon 7.17 784900 NEW 87.81 0.00
SPDR Gold Trust (GLD) 6.45 565100 NEW 109.61 120.71
Facebook Inc cl a 5.56 464600 NEW 115.05 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 4.56 369500 NEW 118.48 0.00
Universal Health Services (UHS) 2.70 244000 NEW 106.38 120.76
Constellation Brands (STZ) 2.70 169000 NEW 153.31 172.54
Cognizant Technology Solutions (CTSH) 2.50 428800 NEW 56.03 60.23
DeVry (DV) 2.44 751902 +458.00% 31.20 37.85
Boeing Company (BA) 2.27 140000 NEW 155.68 184.83
Las Vegas Sands (LVS) 2.20 395600 NEW 53.41 58.99
Wynn Resorts (WYNN) 1.92 213000 NEW 86.51 123.01
Teva Pharmaceutical Industries (TEVA) 1.89 502100 +7.00% 36.25 31.58
CF Industries Holdings (CF) 1.86 569211 NEW 31.48 26.74
CVR Energy (CVI) 1.75 663358 NEW 25.39 21.89
NetEase (NTES) 1.70 75800 NEW 215.34 265.39
Ultimate Software (ULTI) 1.69 89100 NEW 182.35 202.67
Omni (OMC) 1.65 186200 NEW 85.11 82.12
O'reilly Automotive Inc 1.59 54800 NEW 278.41 0.00
Kansas City Southern (KSU) 1.48 168000 NEW 84.85 90.07
Tyson Foods (TSN) 1.30 203000 NEW 61.68 64.26
Regeneron Pharmaceuticals (REGN) 1.07 28000 NEW 367.11 388.49
Hormel Foods Corporation (HRL) 1.05 289200 NEW 34.81 35.08
Servicemaster Global 1.04 265100 -37.00% 37.67 0.00
Hanesbrands (HBI) 0.99 439000 +384.00% 21.57 21.81
TransDigm Group Incorporated (TDG) 0.94 36400 NEW 248.96 246.73
Unisys Corporation (UIS) 0.92 588754 NEW 14.95 11.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.90 249600 NEW 34.71 38.53
DYNEGY INC Common stock 0.86 972344 +140.00% 8.46 0.00
Vonage Holdings (VG) 0.83 1.16M -28.00% 6.85 6.71
Vale (VALE) 0.80 1.01M 7.62 8.58
NVIDIA Corporation (NVDA) 0.78 70000 NEW 106.74 104.30
TETRA Technologies (TTI) 0.70 1.34M NEW 5.02 3.33
Silver Wheaton Corp 0.69 344195 NEW 19.32 0.00
BHP Billiton (BHP) 0.68 183000 NEW 35.78 35.60
NRG Energy (NRG) 0.52 409196 NEW 12.26 16.90
* Barrick Gold Corp 0.46 273887 NEW 15.98 0.00
Flowers Foods (FLO) 0.44 210400 -54.00% 19.97 19.61
Pbf Energy Inc cl a 0.33 113367 NEW 27.88 0.00
Navigator Holdings Ltd Com Stk 0.32 330008 NEW 9.30 0.00
Ocwen Financial Corporation (OCN) 0.31 554439 NEW 5.39 2.29
Southwestern Energy Company (SWN) 0.21 187355 NEW 10.82 7.51
Alon USA Energy (ALJ) 0.21 173162 NEW 11.38 12.09
Resolute Fst Prods In 0.14 256457 NEW 5.35 0.00
Walter Investment Management (WAC) 0.11 216855 NEW 4.75 1.07
Civeo 0.11 486444 NEW 2.20 0.00
Donnelley Finl Solutions Inc Com stock 0.06 24923 NEW 22.99 0.00
Ruby Tuesday (RT) 0.03 104100 +659.00% 3.23 2.55
Dorian Lpg 0.02 18288 NEW 8.20 0.00

Past 13F-HR SEC Filings for Valtura Capital Partners