Vernier Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners holds 13 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 |
|---|---|---|---|---|---|
| Baidu (BIDU) | 40.6 | $157M | 864k | 182.07 | |
| Kraft Heinz (KHC) | 12.0 | $47M | 520k | 89.51 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 8.9 | $35M | 1.6M | 21.85 | |
| Live Nation Entertainment (LYV) | 7.6 | $30M | 1.1M | 27.48 | |
| CVS Caremark Corporation (CVS) | 7.3 | $28M | 317k | 88.99 | |
| Allergan | 5.7 | $22M | 95k | 230.31 | |
| Aetna | 4.8 | $19M | 160k | 115.45 | |
| Liberty Global | 3.6 | $14M | 510k | 27.59 | |
| CIGNA Corporation | 2.5 | $9.6M | 74k | 130.32 | |
| Jd (JD) | 2.3 | $8.8M | 338k | 26.09 | |
| Cooper Companies | 1.9 | $7.2M | 40k | 179.25 | |
| Caterpillar (CAT) | 1.7 | $6.7M | 75k | 88.77 | |
| Berry Plastics (BERY) | 1.2 | $4.6M | 105k | 43.85 |
