Kiski Partners as of Dec. 31, 2015
Portfolio Holdings for Kiski Partners
Kiski Partners holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 22.8 | $6.0M | 23k | 256.25 | |
| Teva Pharmaceutical Industries (TEVA) | 17.8 | $4.7M | 71k | 65.63 | |
| Parsley Energy Inc-class A | 8.6 | $2.2M | 121k | 18.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 8.0 | $2.1M | 36k | 58.59 | |
| Columbia Pipeline | 7.0 | $1.8M | 92k | 20.00 | |
| Inc Resh Hldgs Inc cl a | 6.6 | $1.7M | 35k | 48.51 | |
| Extended Stay America | 6.0 | $1.6M | 99k | 15.90 | |
| Cdw (CDW) | 4.9 | $1.3M | 30k | 42.06 | |
| Antero Res (AR) | 3.9 | $1.0M | 46k | 21.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.3 | $867k | 23k | 37.36 | |
| Agree Realty Corporation (ADC) | 3.2 | $844k | 25k | 34.00 | |
| Opus Bank | 2.4 | $620k | 17k | 36.96 | |
| Mimecast | 2.2 | $570k | 59k | 9.60 | |
| New Home | 1.9 | $505k | 39k | 12.96 | |
| Kura Oncology (KURA) | 1.0 | $250k | 30k | 8.39 | |
| Accelr8 Technology | 0.5 | $121k | 5.6k | 21.46 |
