Everett Capital Advisors UK as of Dec. 31, 2016
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 19.4 | $47M | 2.0M | 23.15 | |
| Coca-Cola Company (KO) | 12.3 | $30M | 720k | 41.69 | |
| Hrg | 9.9 | $24M | 1.6M | 15.56 | |
| Cheniere Energy Inc note 4.250% 3/1 | 5.7 | $14M | 22M | 0.62 | |
| Cheniere Engy Ptnrs | 5.6 | $14M | 605k | 22.37 | |
| Liberty Expedia Holdings ser a | 5.3 | $13M | 325k | 39.67 | |
| Anthem (ELV) | 4.8 | $12M | 80k | 144.88 | |
| Time Warner | 4.3 | $10M | 108k | 96.53 | |
| Illumina (ILMN) | 3.8 | $9.2M | 72k | 128.04 | |
| Reynolds American | 3.7 | $8.9M | 159k | 56.04 | |
| Seritage Growth Pptys Cl A (SRG) | 3.5 | $8.5M | 198k | 42.71 | |
| Ctrip.com Inter Ltd. conv | 3.3 | $8.1M | 7.0M | 1.16 | |
| PrivateBan | 3.1 | $7.6M | 140k | 54.19 | |
| Chemtura Corporation | 3.1 | $7.6M | 229k | 33.20 | |
| Priceline.com debt 1.000% 3/1 | 2.9 | $7.1M | 4.5M | 1.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $6.7M | 23k | 287.92 | |
| Electronic Arts (EA) | 2.6 | $6.4M | 81k | 78.77 | |
| Ryanair Holdings (RYAAY) | 2.1 | $5.0M | 61k | 83.26 | |
| Alere | 1.9 | $4.6M | 119k | 38.97 |
