Nebula Capital Management as of Sept. 30, 2015
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 31 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 |
|---|---|---|---|---|---|
| Visa (V) | 9.8 | $15M | 210k | 69.66 | |
| MasterCard Incorporated (MA) | 7.1 | $11M | 118k | 90.12 | |
| Dollar Tree (DLTR) | 5.7 | $8.4M | 126k | 66.66 | |
| Carter's (CRI) | 5.7 | $8.4M | 93k | 90.64 | |
| Dollar General (DG) | 5.7 | $8.4M | 116k | 72.44 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $7.0M | 112k | 62.61 | |
| Cooper Companies | 4.5 | $6.7M | 45k | 148.85 | |
| Celgene Corporation | 4.5 | $6.6M | 61k | 108.17 | |
| W.W. Grainger (GWW) | 4.4 | $6.6M | 31k | 215.01 | |
| Mylan | 4.2 | $6.3M | 156k | 40.26 | |
| Nielsen Holdings Nv | 4.2 | $6.2M | 140k | 44.47 | |
| Discovery Communications | 4.0 | $5.9M | 242k | 24.29 | |
| Gilead Sciences (GILD) | 3.9 | $5.8M | 59k | 98.19 | |
| Paypal Holdings (PYPL) | 3.1 | $4.6M | 148k | 31.04 | |
| Bwx Technologies (BWXT) | 3.0 | $4.5M | 171k | 26.36 | |
| McKesson Corporation (MCK) | 2.7 | $4.0M | 22k | 185.02 | |
| Hertz Global Holdings | 2.4 | $3.6M | 214k | 16.73 | |
| Valeant Pharmaceuticals Int | 2.1 | $3.2M | 18k | 178.37 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.0M | 49k | 60.96 | |
| Endo International | 2.0 | $3.0M | 43k | 69.27 | |
| Conn's (CONNQ) | 1.9 | $2.9M | 119k | 24.04 | |
| Charter Communications | 1.9 | $2.8M | 16k | 175.86 | |
| Burlington Stores (BURL) | 1.9 | $2.8M | 55k | 51.03 | |
| eBay (EBAY) | 1.8 | $2.6M | 108k | 24.44 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 58k | 44.26 | |
| Northstar Asset Management C | 1.3 | $2.0M | 138k | 14.36 | |
| Babcock & Wilcox Enterprises | 1.2 | $1.8M | 109k | 16.80 | |
| Ims Health Holdings | 1.1 | $1.7M | 59k | 29.10 | |
| Avis Budget (CAR) | 0.6 | $834k | 19k | 43.66 | |
| Amtrust Financial Services | 0.4 | $595k | 9.5k | 62.93 | |
| Akorn | 0.2 | $271k | 9.5k | 28.53 |
