Valtura Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Valtura Capital Partners
Valtura Capital Partners holds 51 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 |
|---|---|---|---|---|---|
| Disney Walt Co option | 14.7 | $266M | 2.5M | 105.08 | |
| Spdr Gold Trust gold | 14.4 | $261M | 2.6M | 101.46 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 7.8 | $142M | 1.4M | 101.65 | |
| Mcdonalds Corp option | 6.3 | $113M | 960k | 118.14 | |
| Apple Inc option | 5.0 | $91M | 862k | 105.26 | |
| Chipotle Mexican Grill Inc option | 4.6 | $84M | 174k | 479.85 | |
| Nike Inc Put | 4.1 | $74M | 1.2M | 62.50 | |
| Starbucks Corp put | 3.8 | $68M | 1.1M | 60.03 | |
| Electronic Arts Inc option | 3.5 | $63M | 921k | 68.72 | |
| Foot Locker Inc put | 3.4 | $62M | 945k | 65.09 | |
| Tlt 12/17/11 C103 put | 2.9 | $52M | 432k | 120.58 | |
| Netflix Inc put | 2.6 | $46M | 405k | 114.38 | |
| Hasbro Inc option | 2.4 | $44M | 648k | 67.36 | |
| United States Oil Fund Lp option | 1.7 | $31M | 2.8M | 11.00 | |
| Cal Maine Foods Inc Cmn Stock cmn | 1.6 | $29M | 619k | 46.34 | |
| Polaris Inds Inc Cmn Stk cmn | 1.5 | $27M | 311k | 85.95 | |
| Cbs Corp New opt | 1.5 | $26M | 560k | 47.13 | |
| Paychex Inc Cmn Stk cmn | 1.4 | $26M | 487k | 52.89 | |
| Alcoa Inc call | 1.3 | $24M | 2.5M | 9.87 | |
| Airgas | 1.2 | $21M | 154k | 138.32 | |
| Regeneron Pharmaceut Cmn Stk cmn | 1.0 | $18M | 34k | 542.87 | |
| Credit Accep Corp Mich put | 1.0 | $18M | 84k | 214.01 | |
| Restoration Hardware Hldgs I | 0.9 | $17M | 209k | 79.45 | |
| Middleby Corp Cmn Stk cmn | 0.9 | $17M | 153k | 107.87 | |
| Svb Financial Group Cmn Stk cmn | 0.9 | $16M | 137k | 118.90 | |
| Cst Brands | 0.9 | $16M | 414k | 39.14 | |
| Du Pont E I De Nemours & Co option | 0.8 | $14M | 210k | 66.60 | |
| Restaurant Brands Intl | 0.8 | $14M | 365k | 37.36 | |
| Cst Brands | 0.7 | $13M | 336k | 39.14 | |
| Anadarko Pete Corp option | 0.7 | $13M | 259k | 48.58 | |
| Whitewave Foods Co cmn | 0.6 | $11M | 279k | 38.91 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.5 | $9.8M | 492k | 19.89 | |
| Endo Intl | 0.5 | $9.8M | 160k | 61.22 | |
| Brunswick Corp cmn | 0.5 | $8.4M | 166k | 50.51 | |
| Frontier Communications | 0.4 | $6.6M | 1.4M | 4.67 | |
| Vale S A put | 0.3 | $6.1M | 1.8M | 3.29 | |
| Mens Wearhouse Inc Cmn Stk cmn | 0.3 | $6.0M | 407k | 14.68 | |
| Horizon Pharma | 0.3 | $5.6M | 259k | 21.67 | |
| Freeport-mcmoran Copper & Go option | 0.3 | $5.5M | 809k | 6.77 | |
| Olin Corp cmn | 0.3 | $5.1M | 296k | 17.26 | |
| Platform Specialty Prods Cor | 0.3 | $4.8M | 371k | 12.83 | |
| Coty | 0.2 | $4.6M | 179k | 25.63 | |
| Southwestern Energy Co option | 0.2 | $4.3M | 607k | 7.11 | |
| BANCO SANTANDER SA, Santander put | 0.2 | $3.5M | 728k | 4.87 | |
| Nuance Communications Inc note 2.750%11/0 | 0.2 | $3.5M | 178k | 19.89 | |
| Emerge Energy Svcs | 0.2 | $3.2M | 700k | 4.63 | |
| Hi-crush Partners | 0.1 | $2.8M | 470k | 5.92 | |
| H&R Block (HRB) | 0.1 | $1.8M | 53k | 33.32 | |
| Southwestern Energy Company | 0.1 | $1.4M | 191k | 7.11 | |
| Blackberry (BB) | 0.1 | $997k | 107k | 9.28 | |
| Century Aluminum Company (CENX) | 0.1 | $980k | 222k | 4.42 |
