Valtura Capital Partners

Valtura Capital Partners as of March 31, 2016

Portfolio Holdings for Valtura Capital Partners

Valtura Capital Partners holds 59 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
Amazon Com Inc option 10.3 $243M 409k 593.64
Spdr Gold Trust gold 10.0 $236M 2.0M 117.64
Verizon Communications Inc option 6.3 $148M 2.7M 54.08
At&t Inc option 5.3 $126M 3.2M 39.17
Ishares Tr Index option 5.3 $125M 1.1M 110.63
Netflix Inc put 5.2 $124M 1.2M 102.23
Tesla Motors Inc cmn 4.2 $99M 429k 229.77
Nike Inc Put 4.1 $97M 1.6M 61.47
Chipotle Mexican Grill Inc option 3.8 $91M 193k 470.97
Monster Beverage Corp New put 3.3 $78M 585k 133.38
Allergan Plc put 3.1 $73M 271k 268.03
Regeneron Pharmaceut Cmn Stk cmn 2.6 $63M 173k 360.44
General Dynamics Corp option 2.4 $57M 431k 131.37
Kroger Co. Common Stock Kr cmn 2.0 $47M 1.2M 38.25
Brunswick Corp cmn 1.8 $43M 899k 47.98
United States Oil Fund Lp option 1.8 $43M 4.4M 9.70
VALEANT PHARMACEUTICALS International Inc cmn 1.7 $40M 1.5M 26.30
Time Warner Inc call 1.6 $37M 512k 72.55
Snap On Inc cmn 1.6 $37M 234k 156.99
Monsanto Co New option 1.5 $36M 408k 87.74
Royal Caribbean Cruises Ltd option 1.4 $32M 393k 82.15
Illumina Inc option 1.3 $31M 189k 162.11
Frontier Communications Corp cmn 1.2 $29M 5.2M 5.59
Skechers U S A Inc Cmn Stock cmn 1.1 $25M 830k 30.45
Amerisourcebergen Corp cmn 1.0 $23M 269k 86.55
Outerwall Inc call 1.0 $23M 619k 36.99
Anadarko Pete Corp option 0.9 $22M 461k 46.57
Cst Brands 0.9 $21M 559k 38.29
Acuity Brands Inc Cmn Stock cmn 0.8 $20M 90k 218.14
Cal Maine Foods Inc Cmn Stock cmn 0.8 $20M 375k 51.91
Restaurant Brands Intl 0.8 $18M 365k 50.44
Activision Blizzard Inc cmn 0.8 $18M 539k 33.84
Conocophillips option 0.8 $18M 446k 40.27
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.7 $17M 269k 63.64
Foot Locker Inc put 0.7 $16M 244k 64.50
Hanesbrands Inc Common Stock cmn 0.7 $16M 560k 28.34
Netease Com Inc option 0.7 $16M 108k 143.58
Silver Wheaton Corp option 0.7 $16M 935k 16.58
Polaris Inds Inc Cmn Stk cmn 0.6 $14M 142k 98.48
Vale S A put 0.5 $12M 2.8M 4.21
Mallinckrodt 0.5 $12M 198k 61.28
Macys Inc call 0.5 $12M 261k 44.09
Whitewave Foods Co cmn 0.5 $11M 259k 40.64
Community Health Sys Inc New option 0.4 $9.0M 485k 18.51
Svb Financial Group Cmn Stk cmn 0.4 $8.8M 86k 102.05
Toyota Motor Corp -spon Adr put 0.4 $8.5M 80k 106.32
China Biologic Prods 0.4 $8.4M 74k 114.49
Frontier Communications 0.3 $7.9M 1.4M 5.59
Signet Jewelers Ltd put 0.3 $6.5M 53k 124.04
Marathon Oil Corp option 0.3 $6.2M 559k 11.14
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.2 $4.2M 223k 18.69
Century Alum Co Cmn Stock cmn 0.2 $4.1M 577k 7.05
BANCO SANTANDER SA, Santander put 0.2 $3.7M 854k 4.36
Endo Intl 0.1 $3.7M 130k 28.15
Cst Brands 0.1 $2.9M 77k 38.29
Carbo Ceramics Inc Cmn Stock cmn 0.1 $2.5M 175k 14.20
Capella Education Company 0.1 $2.1M 40k 52.64
Vimpelcom Ltd option 0.1 $1.6M 375k 4.26
Outerwall 0.1 $1.5M 41k 36.99