Adelphi Capital as of Dec. 31, 2014
Portfolio Holdings for Adelphi Capital
Adelphi Capital holds 8 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 |
|---|---|---|---|---|---|
| Liberty Global Inc C | 71.7 | $958M | 1.8M | 543.91 | |
| Liberty Global Inc Com Ser A | 16.1 | $215M | 380k | 565.24 | |
| Luxoft Holding Inc cmn | 5.1 | $69M | 158k | 433.58 | |
| Epam Systems (EPAM) | 3.7 | $49M | 92k | 537.60 | |
| Caesar Stone Sdot Yam (CSTE) | 3.4 | $45M | 66k | 673.49 | |
| Qiwi (QIWI) | 0.1 | $1.0M | 50k | 20.20 | |
| Ishares Tr Index option | 0.0 | $255k | 5.0k | 51.00 | |
| Market Vectors Etf Tr call | 0.0 | $25k | 12k | 2.02 |
