Vernier Capital Partners as of June 30, 2017
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 14.1 | $24M | 170k | 140.90 | |
| Aetna | 7.8 | $13M | 87k | 151.83 | |
| Berry Plastics (BERY) | 7.3 | $12M | 217k | 57.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.7 | $11M | 207k | 54.94 | |
| Uniti Group Inc Com reit (UNIT) | 6.3 | $11M | 425k | 25.14 | |
| Kraft Heinz (KHC) | 6.1 | $10M | 121k | 85.64 | |
| China Biologic Products | 6.0 | $10M | 90k | 113.10 | |
| Live Nation Entertainment (LYV) | 5.4 | $9.2M | 264k | 34.85 | |
| CIGNA Corporation | 5.4 | $9.2M | 55k | 167.39 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 5.4 | $9.1M | 782k | 11.60 | |
| American Express Company (AXP) | 5.2 | $8.8M | 105k | 84.24 | |
| Summit Matls Inc cl a (SUM) | 5.2 | $8.8M | 306k | 28.87 | |
| Crown Holdings (CCK) | 5.1 | $8.6M | 144k | 59.66 | |
| Shenandoah Telecommunications Company (SHEN) | 5.1 | $8.6M | 280k | 30.70 | |
| Tripadvisor (TRIP) | 3.5 | $5.9M | 155k | 38.20 | |
| Whole Foods Market | 3.0 | $5.1M | 120k | 42.11 | |
| Foundation Building Materials | 2.4 | $4.0M | 310k | 12.86 |
