Alta Advisers as of Dec. 31, 2015
Portfolio Holdings for Alta Advisers
Alta Advisers holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.9 | $3.3M | 41k | 81.26 | |
| Ep Energy | 4.5 | $3.1M | 701k | 4.38 | |
| Continental Resources | 4.2 | $2.8M | 123k | 22.98 | |
| Oasis Petroleum | 4.1 | $2.8M | 380k | 7.37 | |
| Whiting Petroleum Corporation | 4.1 | $2.8M | 295k | 9.44 | |
| Laredo Petroleum Holdings | 4.1 | $2.8M | 348k | 7.99 | |
| QEP Resources | 4.0 | $2.7M | 203k | 13.40 | |
| Parsley Energy Inc-class A | 4.0 | $2.7M | 146k | 18.45 | |
| Rsp Permian | 4.0 | $2.7M | 110k | 24.39 | |
| Pioneer Natural Resources (PXD) | 3.9 | $2.7M | 21k | 125.37 | |
| Diamondback Energy (FANG) | 3.9 | $2.6M | 39k | 66.89 | |
| Newfield Exploration | 3.9 | $2.6M | 81k | 32.57 | |
| Concho Resources | 3.9 | $2.6M | 28k | 92.85 | |
| Noble Energy | 3.8 | $2.6M | 78k | 32.93 | |
| Anadarko Petroleum Corporation | 3.8 | $2.6M | 53k | 48.58 | |
| Cimarex Energy | 3.8 | $2.5M | 29k | 89.37 | |
| Matador Resources (MTDR) | 3.8 | $2.5M | 129k | 19.77 | |
| SM Energy (SM) | 3.7 | $2.5M | 128k | 19.66 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $2.5M | 37k | 67.62 | |
| Carrizo Oil & Gas | 3.7 | $2.5M | 85k | 29.58 | |
| EOG Resources (EOG) | 3.6 | $2.5M | 35k | 70.79 | |
| Pdc Energy | 3.6 | $2.5M | 46k | 53.38 | |
| Energen Corporation | 3.6 | $2.4M | 59k | 40.99 | |
| Baidu (BIDU) | 3.1 | $2.1M | 11k | 189.01 | |
| Credicorp (BAP) | 1.9 | $1.3M | 13k | 97.30 | |
| Southern Copper Corporation (SCCO) | 1.1 | $767k | 29k | 26.11 | |
| NetEase (NTES) | 0.9 | $580k | 3.2k | 181.25 | |
| Ctrip.com International | 0.8 | $537k | 12k | 46.29 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $269k | 3.7k | 72.70 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $241k | 16k | 15.25 | |
| 58 Com Inc spon adr rep a | 0.3 | $191k | 2.9k | 65.86 | |
| New Oriental Education & Tech | 0.2 | $166k | 5.3k | 31.32 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $138k | 32k | 4.29 | |
| TAL Education (TAL) | 0.2 | $112k | 2.4k | 46.67 | |
| REPCOM cla | 0.1 | $69k | 1.1k | 62.73 | |
| SouFun Holdings | 0.1 | $64k | 8.7k | 7.36 |
