Hitchwood Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hitchwood Capital Management
Hitchwood Capital Management holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 21.6 | $614M | 3.2M | 191.63 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 10.3 | $292M | 3.5M | 83.29 | |
| Paypal Holdings (PYPL) | 9.7 | $275M | 8.9M | 31.04 | |
| Envision Healthcare Hlds | 5.8 | $166M | 4.5M | 36.79 | |
| Level 3 Communications Com New | 4.8 | $135M | 3.1M | 43.69 | |
| Kraft Heinz (KHC) | 4.7 | $134M | 1.9M | 70.58 | |
| Panera Bread Cl A | 4.1 | $118M | 610k | 193.41 | |
| FleetCor Technologies | 4.1 | $117M | 850k | 137.62 | |
| Ihs Cl A | 4.1 | $116M | 1.0M | 116.00 | |
| Mohawk Industries (MHK) | 3.8 | $109M | 600k | 181.79 | |
| Columbia Pipeline | 3.2 | $92M | 5.0M | 18.29 | |
| Ims Health Holdings | 3.1 | $87M | 3.0M | 29.10 | |
| Concordia Healthcare | 2.9 | $83M | 1.9M | 42.65 | |
| Allergan SHS | 2.9 | $82M | 300k | 271.81 | |
| Facebook Cl A (META) | 2.8 | $81M | 900k | 89.90 | |
| JD Spon Adr Cl A Call Option (JD) | 2.2 | $63M | 2.4M | 26.06 | |
| Tempur-Pedic International (TPX) | 2.1 | $59M | 825k | 71.43 | |
| Casey's General Stores (CASY) | 1.8 | $52M | 500k | 102.92 | |
| W.R. Grace & Co. | 1.3 | $37M | 400k | 93.05 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.3 | $37M | 1.0M | 35.47 | |
| Sensata Technologies Hldg Nv SHS | 1.2 | $36M | 800k | 44.34 | |
| Ringcentral Cl A (RNG) | 0.6 | $18M | 1.0M | 18.15 | |
| Time Warner Cable | 0.6 | $18M | 100k | 179.37 | |
| Wayfair Cl A (W) | 0.6 | $18M | 500k | 35.06 | |
| Blue Buffalo Pet Prods | 0.3 | $9.0M | 500k | 17.91 |
