White Square Capital as of March 31, 2017
Portfolio Holdings for White Square Capital
White Square Capital holds 9 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 |
---|---|---|---|---|---|
Global Blood Therapeutics In | 22.6 | $54M | 1.5M | 36.85 | |
Kate Spade & Co | 22.4 | $53M | 2.3M | 23.23 | |
Capit Bk Fin A | 22.0 | $52M | 1.2M | 43.40 | |
Nxp Semiconductors N V (NXPI) | 21.6 | $51M | 495k | 103.50 | |
Tesaro | 6.2 | $15M | 96k | 153.87 | |
Canadian Pacific Railway | 1.4 | $3.2M | 22k | 146.94 | |
Union Pacific Corporation (UNP) | 1.3 | $3.1M | 30k | 105.93 | |
Kansas City Southern | 1.3 | $3.1M | 36k | 85.75 | |
Norfolk Southern (NSC) | 1.2 | $3.0M | 26k | 111.96 |