Valtura Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Valtura Capital Partners
Valtura Capital Partners holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 21.0 | $202M | 269k | 749.87 | |
| iShares Russell 2000 Index (IWM) | 8.1 | $78M | 578k | 134.85 | |
| Alibaba Group Holding (BABA) | 7.2 | $69M | 785k | 87.81 | |
| SPDR Gold Trust (GLD) | 6.5 | $62M | 565k | 109.61 | |
| Facebook Inc cl a (META) | 5.6 | $54M | 465k | 115.05 | |
| PowerShares QQQ Trust, Series 1 | 4.6 | $44M | 370k | 118.48 | |
| Universal Health Services (UHS) | 2.7 | $26M | 244k | 106.38 | |
| Constellation Brands (STZ) | 2.7 | $26M | 169k | 153.31 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $24M | 429k | 56.03 | |
| DeVry | 2.4 | $24M | 752k | 31.20 | |
| Boeing Company (BA) | 2.3 | $22M | 140k | 155.68 | |
| Las Vegas Sands (LVS) | 2.2 | $21M | 396k | 53.41 | |
| Wynn Resorts (WYNN) | 1.9 | $18M | 213k | 86.51 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $18M | 502k | 36.25 | |
| CF Industries Holdings (CF) | 1.9 | $18M | 569k | 31.48 | |
| CVR Energy (CVI) | 1.8 | $17M | 663k | 25.39 | |
| NetEase (NTES) | 1.7 | $16M | 76k | 215.34 | |
| Ultimate Software | 1.7 | $16M | 89k | 182.35 | |
| Omni (OMC) | 1.6 | $16M | 186k | 85.11 | |
| O'reilly Automotive (ORLY) | 1.6 | $15M | 55k | 278.41 | |
| Kansas City Southern | 1.5 | $14M | 168k | 84.85 | |
| Tyson Foods (TSN) | 1.3 | $13M | 203k | 61.68 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $10M | 28k | 367.11 | |
| Hormel Foods Corporation (HRL) | 1.1 | $10M | 289k | 34.81 | |
| Servicemaster Global | 1.0 | $10M | 265k | 37.67 | |
| Hanesbrands (HBI) | 1.0 | $9.5M | 439k | 21.57 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $9.1M | 36k | 248.96 | |
| Unisys Corporation (UIS) | 0.9 | $8.8M | 589k | 14.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $8.7M | 250k | 34.71 | |
| Dynegy | 0.9 | $8.2M | 972k | 8.46 | |
| Vonage Holdings | 0.8 | $8.0M | 1.2M | 6.85 | |
| Vale (VALE) | 0.8 | $7.7M | 1.0M | 7.62 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.5M | 70k | 106.74 | |
| TETRA Technologies (TTI) | 0.7 | $6.7M | 1.3M | 5.02 | |
| Silver Wheaton Corp | 0.7 | $6.6M | 344k | 19.32 | |
| BHP Billiton (BHP) | 0.7 | $6.5M | 183k | 35.78 | |
| NRG Energy (NRG) | 0.5 | $5.0M | 409k | 12.26 | |
| Barrick Gold Corp (GOLD) | 0.5 | $4.4M | 274k | 15.98 | |
| Flowers Foods (FLO) | 0.4 | $4.2M | 210k | 19.97 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $3.2M | 113k | 27.88 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $3.1M | 330k | 9.30 | |
| Ocwen Financial Corporation | 0.3 | $3.0M | 554k | 5.39 | |
| Southwestern Energy Company | 0.2 | $2.0M | 187k | 10.82 | |
| Alon USA Energy | 0.2 | $2.0M | 173k | 11.38 | |
| Resolute Fst Prods In | 0.1 | $1.4M | 257k | 5.35 | |
| Walter Investment Management | 0.1 | $1.0M | 217k | 4.75 | |
| Civeo | 0.1 | $1.1M | 486k | 2.20 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $573k | 25k | 22.99 | |
| Ruby Tuesday | 0.0 | $336k | 104k | 3.23 | |
| Dorian Lpg (LPG) | 0.0 | $150k | 18k | 8.20 |
