Jackson Park Capital as of June 30, 2016
Portfolio Holdings for Jackson Park Capital
Jackson Park Capital holds 42 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 |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.4 | $3.9M | 40k | 97.82 | |
| Capital One Financial (COF) | 4.8 | $3.5M | 55k | 63.51 | |
| Gilead Sciences (GILD) | 4.6 | $3.3M | 40k | 83.42 | |
| Yahoo! | 4.4 | $3.2M | 85k | 37.56 | |
| Citigroup (C) | 4.4 | $3.2M | 75k | 42.39 | |
| Qualcomm (QCOM) | 4.3 | $3.1M | 58k | 53.57 | |
| Oaktree Cap | 4.2 | $3.0M | 68k | 44.76 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $2.9M | 4.2k | 692.14 | |
| eBay (EBAY) | 4.0 | $2.9M | 123k | 23.41 | |
| Biogen Idec (BIIB) | 3.9 | $2.8M | 12k | 241.79 | |
| American International (AIG) | 3.8 | $2.7M | 52k | 52.88 | |
| Goldman Sachs (GS) | 3.5 | $2.5M | 17k | 148.59 | |
| Marriott International (MAR) | 3.0 | $2.2M | 33k | 66.45 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.1M | 33k | 62.15 | |
| Enterprise Products Partners (EPD) | 2.7 | $2.0M | 68k | 29.26 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $2.0M | 39k | 50.23 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $1.9M | 50k | 38.86 | |
| V.F. Corporation (VFC) | 2.6 | $1.9M | 31k | 61.48 | |
| Diageo (DEO) | 2.5 | $1.9M | 17k | 112.91 | |
| Robert Half International (RHI) | 2.5 | $1.8M | 48k | 38.17 | |
| Costco Wholesale Corporation (COST) | 2.3 | $1.7M | 11k | 157.04 | |
| Affiliated Managers (AMG) | 2.1 | $1.5M | 11k | 140.73 | |
| S&p Global (SPGI) | 2.1 | $1.5M | 14k | 107.29 | |
| Proshares Tr short s&p 500 ne (SH) | 2.1 | $1.5M | 38k | 39.63 | |
| Intuit (INTU) | 1.8 | $1.3M | 12k | 111.58 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $1.3M | 25k | 51.96 | |
| National-Oilwell Var | 1.7 | $1.2M | 37k | 33.65 | |
| Celgene Corporation | 1.6 | $1.2M | 12k | 98.67 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $1.1M | 4.0k | 263.75 | |
| Tiffany & Co. | 1.4 | $1.0M | 17k | 60.65 | |
| Aramark Hldgs (ARMK) | 1.4 | $1.0M | 30k | 33.43 | |
| T. Rowe Price (TROW) | 1.3 | $949k | 13k | 73.00 | |
| American Express Company (AXP) | 1.2 | $851k | 14k | 60.79 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $848k | 6.0k | 141.33 | |
| Expedia (EXPE) | 1.1 | $797k | 7.5k | 106.27 | |
| Ametek (AME) | 0.9 | $624k | 14k | 46.22 | |
| Valeant Pharmaceuticals Int | 0.6 | $423k | 21k | 20.14 | |
| Proshares Tr Short Russell2000 (RWM) | 0.4 | $295k | 5.0k | 59.00 | |
| Kindred Biosciences | 0.4 | $273k | 77k | 3.55 | |
| Foundation Medicine | 0.3 | $233k | 13k | 18.64 | |
| Nabriva Therapeutics | 0.3 | $195k | 26k | 7.50 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.2 | $183k | 66k | 2.77 |
