Jackson Park Capital as of June 30, 2015
Portfolio Holdings for Jackson Park Capital
Jackson Park Capital holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 8.6 | $11M | 269k | 39.29 | |
| eBay (EBAY) | 6.5 | $8.0M | 133k | 60.24 | |
| Chambers Str Pptys | 5.5 | $6.8M | 850k | 7.95 | |
| Amer Intl Grp Com Usd2.50 | 4.7 | $5.7M | 93k | 61.82 | |
| Gilead Sciences (GILD) | 4.5 | $5.6M | 48k | 117.09 | |
| Qualcomm (QCOM) | 4.3 | $5.3M | 85k | 62.64 | |
| Apple Computer | 4.0 | $5.0M | 40k | 125.44 | |
| Oaktree Cap | 3.9 | $4.8M | 90k | 53.18 | |
| Halliburton Company (HAL) | 3.7 | $4.5M | 105k | 43.07 | |
| Proshares Tr Short Russell2000 (RWM) | 3.6 | $4.5M | 77k | 57.99 | |
| Enterprise Products Partners (EPD) | 3.5 | $4.3M | 145k | 29.89 | |
| ProShares Short S&P500 | 3.5 | $4.3M | 200k | 21.34 | |
| Google Inc Class C | 3.3 | $4.1M | 7.8k | 520.52 | |
| Bk Of America Corp | 3.2 | $4.0M | 235k | 17.02 | |
| Tiffany & Co. | 3.1 | $3.8M | 42k | 91.81 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.6M | 27k | 135.07 | |
| Aflac | 2.8 | $3.5M | 56k | 62.20 | |
| International Business Machines (IBM) | 2.8 | $3.4M | 21k | 162.67 | |
| American Express | 2.8 | $3.4M | 44k | 77.73 | |
| Intuit (INTU) | 2.5 | $3.0M | 30k | 100.77 | |
| Nielsen Holdings Nv | 2.5 | $3.0M | 68k | 44.77 | |
| Lands' End (LE) | 2.2 | $2.7M | 110k | 24.83 | |
| W.W. Grainger (GWW) | 2.2 | $2.7M | 12k | 236.61 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $2.6M | 44k | 59.09 | |
| Jacobs Engineering | 2.0 | $2.4M | 60k | 40.62 | |
| Aramark Hldgs (ARMK) | 1.8 | $2.2M | 70k | 30.97 | |
| MasterCard Incorporated (MA) | 1.5 | $1.9M | 20k | 93.50 | |
| Pepsi (PEP) | 1.5 | $1.9M | 20k | 93.35 | |
| Activision Blizzard | 1.4 | $1.7M | 71k | 24.21 | |
| Walt Disney Company (DIS) | 1.4 | $1.7M | 15k | 114.13 | |
| Sony Corporation (SONY) | 1.3 | $1.6M | 57k | 28.39 | |
| Kindred Biosciences | 0.3 | $389k | 57k | 6.82 |
