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 | 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 |
