Seven Harbour Global as of March 31, 2016
Portfolio Holdings for Seven Harbour Global
Seven Harbour Global holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.7 | $70M | 340k | 205.52 | |
| Digital Realty Trust (DLR) | 7.5 | $18M | 200k | 88.49 | |
| Activision Blizzard | 6.3 | $15M | 440k | 33.84 | |
| Take-Two Interactive Software (TTWO) | 6.1 | $14M | 380k | 37.67 | |
| Equinix (EQIX) | 6.0 | $14M | 43k | 330.71 | |
| Facebook Inc cl a (META) | 5.5 | $13M | 113k | 114.10 | |
| Time Warner Cable | 5.2 | $12M | 60k | 204.62 | |
| Charter Communications | 4.7 | $11M | 55k | 202.44 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $9.9M | 13k | 762.92 | |
| Servicenow (NOW) | 3.8 | $9.0M | 148k | 61.20 | |
| Sabre (SABR) | 3.8 | $9.0M | 310k | 28.92 | |
| Zendesk | 3.6 | $8.4M | 400k | 20.93 | |
| Interxion Holding | 3.2 | $7.6M | 220k | 34.58 | |
| salesforce (CRM) | 3.1 | $7.4M | 100k | 73.83 | |
| Grupo Televisa (TV) | 2.7 | $6.3M | 230k | 27.46 | |
| Amazon (AMZN) | 2.5 | $5.9M | 10k | 593.60 | |
| Rydex Etf Trust s^p500 pur val | 1.0 | $2.3M | 45k | 50.53 | |
| Apple (AAPL) | 0.9 | $2.2M | 20k | 109.00 |
