Aternalis Capital

Aternalis Capital as of March 31, 2016

Portfolio Holdings for Aternalis Capital

Aternalis Capital holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Restoration Hardware Hldgs I 16.5 $9.8M 235k 41.90
Grupo Televisa (TV) 12.9 $7.7M 280k 27.46
America Movil Sab De Cv spon adr l 10.4 $6.2M 400k 15.53
Canadian Pacific Railway 10.0 $6.0M 45k 132.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 8.6 $5.2M 400k 12.88
Cheniere Engy Ptnrs 7.1 $4.2M 235k 18.06
Colfax Corporation 6.9 $4.1M 145k 28.59
Market Vectors Gold Miners ETF 6.9 $4.1M 206k 19.98
Advance Auto Parts (AAP) 6.7 $4.0M 25k 160.32
Pioneer Natural Resources (PXD) 5.9 $3.5M 25k 140.76
Concordia Healthcare 4.7 $2.8M 110k 25.60
SPDR S&P Oil & Gas Explore & Prod. 3.3 $2.0M 65k 30.35