Vernier Capital Partners as of March 31, 2016
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners 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 |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 12.6 | $29M | 370k | 78.56 | |
| Baidu (BIDU) | 11.1 | $26M | 134k | 190.88 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 9.9 | $23M | 1.0M | 22.16 | |
| FedEx Corporation (FDX) | 7.7 | $18M | 109k | 162.72 | |
| CVS Caremark Corporation (CVS) | 6.6 | $15M | 147k | 103.73 | |
| Berry Plastics (BERY) | 6.1 | $14M | 390k | 36.15 | |
| Aetna | 5.8 | $13M | 118k | 112.35 | |
| Endo International | 5.0 | $12M | 410k | 28.15 | |
| Allergan | 4.9 | $11M | 42k | 268.02 | |
| Energizer Holdings (ENR) | 4.8 | $11M | 276k | 40.51 | |
| Staples | 4.7 | $11M | 975k | 11.03 | |
| Royal Caribbean Cruises (RCL) | 4.5 | $10M | 127k | 82.15 | |
| United Parcel Service (UPS) | 3.6 | $8.3M | 79k | 105.46 | |
| Liberty Global Inc C | 3.3 | $7.6M | 202k | 37.56 | |
| Yelp Inc cl a (YELP) | 3.0 | $7.0M | 350k | 19.88 | |
| Liberty Global Inc Com Ser A | 2.6 | $6.1M | 158k | 38.50 | |
| Northstar Asset Management C | 2.4 | $5.6M | 493k | 11.35 | |
| Compania Cervecerias Unidas (CCU) | 1.4 | $3.1M | 140k | 22.45 |
