Destrier Capital Management as of June 30, 2015
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 11.6 | $48M | 601k | 80.17 | |
| Stratasys SHS (SSYS) | 10.9 | $45M | 1.3M | 34.93 | |
| Google Cl A | 9.7 | $41M | 75k | 540.04 | |
| Twenty First Centy Fox CL B | 9.7 | $40M | 1.3M | 32.22 | |
| LivePerson (LPSN) | 9.3 | $39M | 3.9M | 9.81 | |
| Mallinckrodt Pub SHS Put Option | 5.7 | $24M | 200k | 117.72 | |
| Zynga Cl A | 4.7 | $20M | 6.9M | 2.86 | |
| Ezcorp Cl A Non Vtg (EZPW) | 4.7 | $19M | 2.6M | 7.43 | |
| Copart (CPRT) | 4.6 | $19M | 542k | 35.48 | |
| Kennametal (KMT) | 4.4 | $19M | 543k | 34.12 | |
| Akamai Technologies (AKAM) | 4.4 | $18M | 261k | 69.82 | |
| Microsoft Corporation (MSFT) | 4.2 | $18M | 400k | 44.15 | |
| eBay (EBAY) | 3.2 | $13M | 220k | 60.24 | |
| Truecar (TRUE) | 3.0 | $12M | 1.0M | 11.99 | |
| WebMD Health | 3.0 | $12M | 279k | 44.28 | |
| Juniper Networks (JNPR) | 1.8 | $7.6M | 294k | 25.97 | |
| eHealth (EHTH) | 1.4 | $5.7M | 449k | 12.69 | |
| Insulet Corporation (PODD) | 1.1 | $4.7M | 151k | 30.99 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $2.9M | 22k | 132.34 | |
| Ctrip Com Intl American Dep Shs | 0.7 | $2.9M | 40k | 72.61 | |
| Acxiom Corporation | 0.6 | $2.6M | 147k | 17.58 | |
| Repros Therapeutics Com New | 0.6 | $2.4M | 329k | 7.15 |
