Convector Capital Management as of March 31, 2016
Portfolio Holdings for Convector Capital Management
Convector Capital Management holds 32 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 |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 10.8 | $11M | 116k | 91.86 | |
| Apple (AAPL) | 10.3 | $10M | 93k | 108.99 | |
| Mallinckrodt Pub | 6.8 | $6.7M | 110k | 61.28 | |
| Hldgs (UAL) | 6.5 | $6.5M | 108k | 59.86 | |
| Qualcomm (QCOM) | 5.7 | $5.6M | 110k | 51.14 | |
| Yahoo! | 5.0 | $4.9M | 134k | 36.81 | |
| Qorvo (QRVO) | 4.7 | $4.7M | 92k | 50.41 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $4.4M | 21k | 205.51 | |
| Lumber Liquidators Holdings (LL) | 3.4 | $3.4M | 259k | 13.12 | |
| Cisco Systems (CSCO) | 3.3 | $3.3M | 116k | 28.47 | |
| Valeant Pharmaceuticals Int | 3.3 | $3.3M | 125k | 26.30 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $3.1M | 58k | 53.52 | |
| Babcock & Wilcox Enterprises | 3.1 | $3.1M | 91k | 33.56 | |
| Orbital Atk | 2.7 | $2.7M | 31k | 86.93 | |
| Yum! Brands (YUM) | 2.5 | $2.5M | 30k | 81.87 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $2.3M | 61k | 37.67 | |
| Aetna | 2.3 | $2.2M | 20k | 112.35 | |
| Amicus Therapeutics (FOLD) | 2.0 | $2.0M | 234k | 8.45 | |
| Baxalta Incorporated | 1.9 | $1.9M | 47k | 40.40 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 22k | 82.29 | |
| Petroleo Brasileiro SA (PBR) | 1.8 | $1.8M | 300k | 5.84 | |
| ACADIA Pharmaceuticals (ACAD) | 1.7 | $1.7M | 61k | 27.97 | |
| Humana (HUM) | 1.7 | $1.7M | 9.0k | 182.93 | |
| Michael Kors Holdings | 1.6 | $1.6M | 28k | 56.96 | |
| Rovi Corporation | 1.4 | $1.4M | 66k | 20.50 | |
| Vanda Pharmaceuticals (VNDA) | 1.1 | $1.1M | 132k | 8.36 | |
| Leucadia National | 1.0 | $970k | 60k | 16.17 | |
| Dynavax Technologies (DVAX) | 1.0 | $963k | 50k | 19.23 | |
| Relypsa | 0.8 | $808k | 60k | 13.56 | |
| Yandex Nv-a (YNDX) | 0.8 | $766k | 50k | 15.32 | |
| Aerie Pharmaceuticals | 0.7 | $730k | 60k | 12.17 | |
| Market Vector Russia ETF Trust | 0.3 | $327k | 20k | 16.35 |
