Marlowe Partners as of March 31, 2015
Portfolio Holdings for Marlowe Partners
Marlowe Partners holds 18 positions in its portfolio as reported in the March 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 Put Option (SPY) | 37.5 | $89M | 429k | 206.43 | |
| Zoetis Cl A (ZTS) | 13.3 | $31M | 677k | 46.29 | |
| Motorola Solutions Com New (MSI) | 11.1 | $26M | 394k | 66.67 | |
| News Corp CL B (NWS) | 9.2 | $22M | 1.4M | 15.87 | |
| Cst Brands | 8.0 | $19M | 432k | 43.83 | |
| Now (DNOW) | 3.2 | $7.5M | 348k | 21.64 | |
| Ims Health Holdings | 3.0 | $7.2M | 265k | 27.07 | |
| Era | 3.0 | $7.0M | 337k | 20.84 | |
| Qualcomm (QCOM) | 2.7 | $6.4M | 92k | 69.34 | |
| Mistras (MG) | 1.5 | $3.6M | 187k | 19.26 | |
| Aegean Marine Petroleum Netw SHS | 1.4 | $3.2M | 225k | 14.37 | |
| Atlantic Tele Network Com New | 1.3 | $3.1M | 45k | 69.21 | |
| Windstream Hldgs | 1.2 | $2.9M | 394k | 7.40 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $2.9M | 22k | 131.49 | |
| Monsanto Company | 1.0 | $2.4M | 22k | 112.56 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.3M | 40k | 31.64 | |
| Fidelity National Financial Fnfv Group Com | 0.4 | $971k | 69k | 14.10 | |
| Ihs Cl A | 0.2 | $466k | 4.1k | 113.66 |