Nebula Capital Management as of Dec. 31, 2015
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 30 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 |
|---|---|---|---|---|---|
| Visa (V) | 10.3 | $16M | 210k | 77.55 | |
| MasterCard Incorporated (MA) | 7.3 | $11M | 118k | 97.36 | |
| Dollar Tree (DLTR) | 5.9 | $9.3M | 121k | 77.22 | |
| Mylan Nv | 5.4 | $8.4M | 156k | 54.07 | |
| Dollar General (DG) | 5.3 | $8.4M | 116k | 71.87 | |
| Carter's (CRI) | 5.2 | $8.3M | 93k | 89.03 | |
| Celgene Corporation | 4.7 | $7.3M | 61k | 119.76 | |
| Valeant Pharmaceuticals Int | 4.2 | $6.6M | 65k | 101.65 | |
| Concordia Healthcare | 4.1 | $6.5M | 159k | 40.83 | |
| Cooper Companies | 3.9 | $6.1M | 45k | 134.20 | |
| Gilead Sciences (GILD) | 3.8 | $6.0M | 59k | 101.19 | |
| McKesson Corporation (MCK) | 3.7 | $5.9M | 30k | 197.22 | |
| Nielsen Hldgs Plc Shs Eur | 3.5 | $5.6M | 119k | 46.60 | |
| Bwx Technologies (BWXT) | 3.4 | $5.4M | 171k | 31.77 | |
| Paypal Holdings (PYPL) | 3.4 | $5.4M | 148k | 36.20 | |
| Allergan | 3.4 | $5.3M | 17k | 312.53 | |
| W.W. Grainger (GWW) | 3.0 | $4.8M | 24k | 202.59 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $4.2M | 71k | 60.01 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 58k | 55.48 | |
| Hertz Global Holdings | 1.9 | $3.0M | 214k | 14.23 | |
| Endo International | 1.9 | $3.0M | 49k | 61.22 | |
| eBay (EBAY) | 1.9 | $3.0M | 108k | 27.48 | |
| Charter Communications | 1.9 | $3.0M | 16k | 183.09 | |
| Conn's (CONNQ) | 1.8 | $2.8M | 119k | 23.47 | |
| Burlington Stores (BURL) | 1.5 | $2.4M | 55k | 42.90 | |
| Discovery Communications | 1.5 | $2.3M | 93k | 25.22 | |
| Northstar Asset Management C | 1.1 | $1.7M | 138k | 12.14 | |
| Greatbatch | 0.8 | $1.3M | 24k | 52.52 | |
| Amtrust Financial Services | 0.4 | $582k | 9.5k | 61.55 | |
| Akorn | 0.2 | $354k | 9.5k | 37.26 |
