Aternalis Capital as of Dec. 31, 2015
Portfolio Holdings for Aternalis Capital
Aternalis Capital holds 17 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.9 | $26M | 38k | 675.89 | |
| Microsoft Corporation (MSFT) | 11.3 | $17M | 311k | 55.48 | |
| TransDigm Group Incorporated (TDG) | 10.1 | $15M | 67k | 228.46 | |
| Endo International (ENDPQ) | 8.7 | $13M | 215k | 61.22 | |
| Concordia Healthcare | 8.1 | $12M | 300k | 40.86 | |
| Walgreen Boots Alliance (WBA) | 6.7 | $10M | 120k | 85.16 | |
| Horizon Pharma | 5.8 | $8.9M | 410k | 21.67 | |
| Akorn | 4.9 | $7.5M | 200k | 37.31 | |
| Time Warner Cable | 4.9 | $7.4M | 40k | 185.60 | |
| Liberty Broadband Cl C (LBRDK) | 4.7 | $7.2M | 139k | 51.86 | |
| Pioneer Natural Resources (PXD) | 4.1 | $6.3M | 50k | 125.38 | |
| Metropcs Communications (TMUS) | 3.9 | $5.9M | 150k | 39.12 | |
| Impax Laboratories | 3.6 | $5.6M | 130k | 42.76 | |
| Valeant Pharmaceuticals Int | 2.5 | $3.9M | 38k | 101.66 | |
| Weight Watchers International | 1.5 | $2.3M | 100k | 22.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.5 | $2.3M | 150k | 15.27 | |
| California Resources | 0.8 | $1.2M | 500k | 2.33 |
