White Square Capital as of Dec. 31, 2016
Portfolio Holdings for White Square Capital
White Square Capital holds 6 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 39.6 | $26M | 260k | 98.01 | |
| Rite Aid Corporation | 21.0 | $14M | 1.6M | 8.24 | |
| WGL Holdings | 17.8 | $11M | 150k | 76.28 | |
| Intercept Pharmaceuticals In | 11.1 | $7.1M | 66k | 108.66 | |
| Alexion Pharmaceuticals | 7.2 | $4.7M | 38k | 122.35 | |
| Imperva | 3.4 | $2.2M | 57k | 38.40 |
