Valtura Capital Partners

Valtura Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Valtura Capital Partners

Valtura Capital Partners holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.1 $23M 186k 124.21
Teva Pharmaceutical Industries (TEVA) 8.5 $22M 469k 46.01
Express Scripts Holding 7.4 $19M 268k 70.53
Apple (AAPL) 6.2 $16M 140k 113.05
Walt Disney Company (DIS) 5.7 $15M 157k 92.86
Servicemaster Global 5.6 $14M 423k 33.68
Arris 5.2 $13M 464k 28.33
Polaris Industries (PII) 4.6 $12M 152k 77.44
Vonage Holdings 4.2 $11M 1.6M 6.61
Cal-Maine Foods (CALM) 3.5 $8.9M 231k 38.54
Zillow Group Inc Cl A (ZG) 3.4 $8.5M 245k 34.65
Marvell Technology Group 3.1 $7.8M 591k 13.27
Mylan Nv 2.9 $7.5M 196k 38.12
Flowers Foods (FLO) 2.8 $7.1M 467k 15.12
Western Digital (WDC) 2.5 $6.3M 109k 58.47
Cree 2.3 $5.9M 228k 25.72
Vale (VALE) 2.2 $5.6M 1.0M 5.50
Chipotle Mexican Grill (CMG) 2.2 $5.5M 13k 423.54
First Solar (FSLR) 2.1 $5.3M 135k 39.49
Dynegy 2.0 $5.0M 405k 12.39
Fnf (FNF) 1.9 $4.8M 131k 36.91
NetScout Systems (NTCT) 1.7 $4.4M 149k 29.25
Voya Financial (VOYA) 1.7 $4.3M 150k 28.82
Office Depot 1.7 $4.2M 1.2M 3.57
Valeant Pharmaceuticals Int 1.4 $3.4M 140k 24.55
Capella Education Company 1.3 $3.3M 57k 58.04
GameStop (GME) 1.3 $3.2M 116k 27.59
DeVry 1.2 $3.1M 135k 23.06
Hanesbrands (HBI) 0.9 $2.3M 91k 25.25
Norwegian Cruise Line Hldgs (NCLH) 0.8 $2.1M 56k 37.70
Strayer Education 0.6 $1.5M 32k 46.69
Ruby Tuesday 0.0 $34k 14k 2.48