Vernier Capital Partners as of June 30, 2016
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 19.4 | $69M | 780k | 88.48 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 12.4 | $44M | 2.0M | 21.88 | |
| Live Nation Entertainment (LYV) | 7.1 | $25M | 1.1M | 23.50 | |
| Aetna | 6.0 | $21M | 175k | 122.13 | |
| Cooper Companies | 6.0 | $21M | 124k | 171.57 | |
| FedEx Corporation (FDX) | 5.9 | $21M | 138k | 151.78 | |
| United Parcel Service (UPS) | 5.8 | $21M | 190k | 107.72 | |
| CVS Caremark Corporation (CVS) | 5.2 | $18M | 192k | 95.74 | |
| Allergan | 4.9 | $18M | 76k | 231.08 | |
| Energizer Holdings (ENR) | 4.6 | $17M | 320k | 51.49 | |
| Berry Plastics (BERY) | 4.5 | $16M | 408k | 38.85 | |
| Endo International (ENDPQ) | 3.9 | $14M | 895k | 15.59 | |
| SPDR Barclays Capital High Yield B | 3.6 | $13M | 360k | 35.69 | |
| Baidu (BIDU) | 2.6 | $9.4M | 57k | 165.15 | |
| Yelp Inc cl a (YELP) | 2.4 | $8.6M | 282k | 30.36 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $6.9M | 103k | 67.15 | |
| Compania Cervecerias Unidas (CCU) | 1.7 | $6.1M | 261k | 23.34 | |
| Liberty Global Inc Com Ser A | 1.0 | $3.7M | 127k | 29.06 | |
| Liberty Global Inc C | 1.0 | $3.4M | 119k | 28.65 |
