Everett Capital Advisors UK

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