Aternalis Capital LLC 13F Holdings · last filed Q1 2016
Aternalis Capital LLC reported 12 securities worth $59.70M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: RH (16.49%), TV (12.88%), AMOV (10.40%). Among its top 25 positions this quarter: 9 new, 1 added, 2 trimmed, 13 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RH | RESTORATION HARDWARE HLDGS I | $9.8M | 16.49% | 235,000 | New |
| 2 | TV | GRUPO TELEVISA SA | $7.7M | 12.88% | 280,000 | New |
| 3 | AMOV | AMERICA MOVIL SAB DE CV | $6.2M | 10.40% | 400,000 | New |
| 4 | CP | CANADIAN PAC RY LTD | $6.0M | 10.01% | 45,000 | New |
| 5 | VIPS | VIPSHOP HLDGS LTD | $5.2M | 8.63% | 400,000 | Added |
| 6 | CQH | CHENIERE ENERGY PTNRS LP HLD | $4.2M | 7.11% | 235,212 | New |
| 7 | ENOV | COLFAX CORP | $4.1M | 6.94% | 145,000 | New |
| 8 | GDX | MARKET VECTORS ETF TR | $4.1M | 6.89% | 206,000 | New |
| 9 | AAP | ADVANCE AUTO PARTS INC | $4.0M | 6.71% | 25,000 | New |
| 10 | PXD | PIONEER NAT RES CO | $3.5M | 5.89% | 25,000 | Trimmed |
| 11 | CXRXF | CONCORDIA HEALTHCARE CORP | $2.8M | 4.72% | 110,000 | Trimmed |
| 12 | XOP | SPDR SERIES TRUST | $2.0M | 3.30% | 65,000 | New |
| 13 | AKRXQ | AKORN INC | $0 | 0.00% | 0 | Exited |
| 14 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 15 | BHC | VALEANT PHARMACEUTICALS INTL | $0 | 0.00% | 0 | Exited |
| 16 | CRCQQ | CALIFORNIA RES CORP | $0 | 0.00% | 0 | Exited |
| 17 | ENDPQ | ENDO INTL PLC | $0 | 0.00% | 0 | Exited |
| 18 | HZNP | HORIZON PHARMA PLC | $0 | 0.00% | 0 | Exited |
| 19 | IPXL | IMPAX LABORATORIES INC | $0 | 0.00% | 0 | Exited |
| 20 | LBRDK | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | Exited |
| 21 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 22 | TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | Exited |
| 23 | TMUS | T MOBILE US INC | $0 | 0.00% | 0 | Exited |
| 24 | TWC | TIME WARNER CABLE INC | $0 | 0.00% | 0 | Exited |
| 25 | WBA | WALGREENS BOOTS ALLIANCE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR