Convector Capital Management, LP 13F Holdings · last filed Q3 2016
Convector Capital Management, LP reported 28 securities worth $54.46M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SPY (8.50%), PG (6.57%), AAPL (6.27%). Among its top 25 positions this quarter: 2 new, 3 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $4.6M | 8.50% | 21,400 | Hold |
| 2 | PG | PROCTER AND GAMBLE CO | $3.6M | 6.57% | 39,885 | Hold |
| 3 | AAPL | APPLE INC | $3.4M | 6.27% | 30,200 | Trimmed |
| 4 | GILD | GILEAD SCIENCES INC | $3.4M | 6.24% | 42,928 | Trimmed |
| 5 | BHC | VALEANT PHARMACEUTICALS INTL | $3.3M | 6.15% | 136,374 | Trimmed |
| 6 | LLFLQ | LUMBER LIQUIDATORS HLDGS INC | $2.8M | 5.15% | 142,630 | Trimmed |
| 7 | YUM | YUM BRANDS INC | $2.7M | 5.00% | 30,000 | Hold |
| 8 | QRVO | QORVO INC | $2.6M | 4.78% | 46,663 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $2.4M | 4.34% | 35,525 | Added |
| 10 | UAL | UNITED CONTL HLDGS INC | $2.3M | 4.30% | 44,660 | Trimmed |
| 11 | OA | ORBITAL ATK INC | $2.2M | 4.07% | 29,044 | Added |
| 12 | CSCO | CISCO SYS INC | $2.1M | 3.90% | 67,000 | Trimmed |
| 13 | LBTYA | LIBERTY GLOBAL PLC | $1.9M | 3.46% | 55,092 | Trimmed |
| 14 | QCOM | QUALCOMM INC | $1.8M | 3.36% | 26,726 | Trimmed |
| 15 | CVX | CHEVRON CORP NEW | $1.8M | 3.28% | 17,365 | Trimmed |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 2.90% | 35,000 | Trimmed |
| 17 | BW | BABCOCK & WILCOX ENTERPRIS I | $1.5M | 2.82% | 40,019 | Trimmed |
| 18 | AERI | AERIE PHARMACEUTICALS INC | $1.5M | 2.66% | 38,444 | Trimmed |
| 19 | MNKKQ | MALLINCKRODT PUB LTD CO | $1.4M | 2.51% | 19,617 | Trimmed |
| 20 | TWTR | TWITTER INC | $1.2M | 2.21% | 52,305 | Added |
| 21 | YHOO | YAHOO INC | $1.1M | 2.06% | 26,000 | Trimmed |
| 22 | JEF | LEUCADIA NATL CORP | $1.0M | 1.91% | 54,500 | Trimmed |
| 23 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 1.85% | 6,250 | New |
| 24 | TIVO1 | TIVO INC | $949,000 | 1.74% | 48,700 | New |
| 25 | FOLD | AMICUS THERAPEUTICS INC | $752,000 | 1.38% | 101,600 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR