Nebula Capital Management as of June 30, 2016
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 18 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 |
---|---|---|---|---|---|
Mylan Nv | 9.3 | $1.2M | 27k | 43.25 | |
Dollar General (DG) | 8.9 | $1.1M | 12k | 94.03 | |
Celgene Corporation | 7.5 | $947k | 9.6k | 98.65 | |
AmerisourceBergen (COR) | 7.5 | $940k | 12k | 79.32 | |
Concordia Healthcare | 7.4 | $929k | 43k | 21.53 | |
Visa (V) | 7.2 | $906k | 12k | 74.20 | |
Cooper Companies | 7.1 | $902k | 5.3k | 171.58 | |
Gilead Sciences (GILD) | 6.4 | $805k | 9.7k | 83.42 | |
Carter's (CRI) | 5.5 | $697k | 6.5k | 106.53 | |
Valeant Pharmaceuticals Int | 5.1 | $640k | 32k | 20.14 | |
Travelport Worldwide | 4.8 | $611k | 47k | 12.89 | |
Dollar Tree (DLTR) | 4.6 | $578k | 6.1k | 94.21 | |
Charter Communications | 4.2 | $527k | 2.3k | 228.63 | |
Paypal Holdings (PYPL) | 4.1 | $516k | 14k | 36.50 | |
Amtrust Financial Services | 3.7 | $463k | 19k | 24.48 | |
Allergan | 2.9 | $371k | 1.6k | 231.15 | |
FleetCor Technologies | 2.3 | $293k | 2.1k | 142.93 | |
Sabre (SABR) | 1.6 | $201k | 7.5k | 26.80 |