Destrier Capital Management as of June 30, 2016
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.5 | $26M | 125k | 209.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.3 | $11M | 57k | 192.19 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $9.6M | 155k | 62.14 | |
| Apple (AAPL) | 6.4 | $9.6M | 100k | 95.60 | |
| Microsoft Corporation (MSFT) | 6.3 | $9.5M | 185k | 51.17 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $8.4M | 12k | 703.50 | |
| Pfizer (PFE) | 4.9 | $7.4M | 210k | 35.21 | |
| Philip Morris International (PM) | 4.8 | $7.1M | 70k | 101.71 | |
| Fox News | 4.3 | $6.4M | 235k | 27.25 | |
| NetScout Systems (NTCT) | 3.7 | $5.6M | 250k | 22.25 | |
| Universal Health Services (UHS) | 3.6 | $5.4M | 40k | 134.10 | |
| Air Products & Chemicals (APD) | 3.4 | $5.1M | 36k | 142.03 | |
| Interval Leisure | 3.3 | $4.9M | 310k | 15.90 | |
| Verint Systems (VRNT) | 3.2 | $4.8M | 144k | 33.13 | |
| Nielsen Hldgs Plc Shs Eur | 3.1 | $4.7M | 90k | 51.97 | |
| American International (AIG) | 2.9 | $4.4M | 83k | 52.89 | |
| At&t (T) | 2.6 | $3.9M | 90k | 43.21 | |
| Copart (CPRT) | 2.4 | $3.5M | 72k | 49.01 | |
| Allergan | 2.3 | $3.5M | 15k | 231.07 | |
| IntraLinks Holdings | 1.4 | $2.0M | 315k | 6.50 | |
| Ralph Lauren Corp (RL) | 1.3 | $2.0M | 22k | 89.63 | |
| Greenhill & Co | 1.1 | $1.6M | 100k | 16.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 2.0k | 692.00 | |
| LivePerson (LPSN) | 0.7 | $1.0M | 163k | 6.34 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $654k | 52k | 12.69 |
