Destrier Capital Management as of Dec. 31, 2015
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 27 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 |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 13.3 | $35M | 45k | 778.00 | |
Philip Morris International (PM) | 9.3 | $25M | 279k | 87.91 | |
Fox News | 8.2 | $22M | 791k | 27.23 | |
Wal-Mart Stores (WMT) | 6.7 | $18M | 290k | 61.30 | |
Stratasys (SSYS) | 6.4 | $17M | 723k | 23.48 | |
Microsoft Corporation (MSFT) | 6.3 | $17M | 300k | 55.48 | |
WebMD Health | 5.0 | $13M | 276k | 48.30 | |
eBay (EBAY) | 4.2 | $11M | 400k | 27.48 | |
LivePerson (LPSN) | 3.9 | $10M | 1.5M | 6.75 | |
Air Products & Chemicals (APD) | 3.5 | $9.1M | 70k | 130.11 | |
American International (AIG) | 3.4 | $9.0M | 145k | 61.97 | |
Conn's (CONNQ) | 3.2 | $8.5M | 362k | 23.47 | |
Manitowoc Company | 3.0 | $8.1M | 525k | 15.35 | |
Verint Systems (VRNT) | 3.0 | $7.8M | 193k | 40.56 | |
NetScout Systems (NTCT) | 2.9 | $7.7M | 250k | 30.70 | |
Archer Daniels Midland Company (ADM) | 2.8 | $7.3M | 200k | 36.68 | |
Nielsen Hldgs Plc Shs Eur | 2.6 | $7.0M | 150k | 46.60 | |
Sotheby's | 2.4 | $6.4M | 250k | 25.76 | |
Ralph Lauren Corp (RL) | 1.5 | $4.0M | 36k | 111.47 | |
Interval Leisure | 1.5 | $3.9M | 253k | 15.61 | |
eHealth (EHTH) | 1.3 | $3.5M | 351k | 9.98 | |
Zynga | 1.1 | $2.9M | 1.1M | 2.68 | |
Greenhill & Co | 1.1 | $2.9M | 100k | 28.61 | |
IntraLinks Holdings | 1.1 | $2.8M | 311k | 9.07 | |
Colfax Corporation | 0.8 | $2.1M | 91k | 23.36 | |
Acxiom Corporation | 0.8 | $2.0M | 95k | 20.92 | |
Ez (EZPW) | 0.7 | $1.9M | 386k | 4.99 |