Vernier Capital Partners as of March 31, 2017
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners holds 17 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 38.7 | $102M | 1.4M | 72.61 | |
| Outfront Media (OUT) | 8.1 | $21M | 800k | 26.55 | |
| Aetna | 7.1 | $19M | 146k | 127.55 | |
| Tesla Motors (TSLA) | 5.4 | $14M | 51k | 278.29 | |
| Jd (JD) | 5.2 | $14M | 437k | 31.11 | |
| Live Nation Entertainment (LYV) | 4.7 | $12M | 410k | 30.37 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 4.2 | $11M | 782k | 14.10 | |
| Kraft Heinz (KHC) | 4.1 | $11M | 119k | 90.81 | |
| Bank of America Corporation (BAC) | 3.5 | $9.3M | 396k | 23.59 | |
| Berry Plastics (BERY) | 3.4 | $8.8M | 182k | 48.57 | |
| CIGNA Corporation | 3.0 | $8.0M | 55k | 146.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.9 | $7.7M | 200k | 38.49 | |
| Summit Matls Inc cl a (SUM) | 2.8 | $7.3M | 296k | 24.71 | |
| Facebook Inc cl a (META) | 2.3 | $6.1M | 43k | 142.05 | |
| Foundation Building Materials | 1.9 | $4.9M | 310k | 15.97 | |
| Baidu (BIDU) | 1.8 | $4.8M | 28k | 172.54 | |
| Liberty Global | 0.9 | $2.3M | 103k | 22.24 |
