Fort Warren Capital Management as of June 30, 2016
Portfolio Holdings for Fort Warren Capital Management
Fort Warren Capital Management holds 10 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 |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 26.8 | $26M | 539k | 47.59 | |
| Berry Plastics (BERY) | 18.5 | $18M | 455k | 38.85 | |
| Cheniere Energy (LNG) | 16.5 | $16M | 419k | 37.55 | |
| Crown Castle Intl (CCI) | 13.2 | $13M | 124k | 101.43 | |
| Starz - Liberty Capital | 9.2 | $8.8M | 293k | 29.92 | |
| Continental Resources | 4.5 | $4.3M | 95k | 45.27 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.2M | 34k | 95.74 | |
| Calpine Corporation | 3.2 | $3.0M | 206k | 14.75 | |
| Whiting Petroleum Corporation | 2.7 | $2.5M | 275k | 9.26 | |
| Lions Gate Entertainment | 2.2 | $2.1M | 105k | 20.23 |
