Kiski Partners, LLC 13F Holdings · last filed Q4 2015
Kiski Partners, LLC reported 16 securities worth $26.12M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: ICE (22.82%), TEVA (17.81%), PE (8.57%). Among its top 25 positions this quarter: 16 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 22.82% | 23,255 | New |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.7M | 17.81% | 70,879 | New |
| 3 | PE | PARSLEY ENERGY INC | $2.2M | 8.57% | 121,220 | New |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.1M | 7.99% | 35,620 | New |
| 5 | CPGX | Columbia Pipeline Group Inc | $1.8M | 7.01% | 91,485 | New |
| 6 | SYNH | INC RESH HLDGS INC | $1.7M | 6.58% | 35,416 | New |
| 7 | STAY | Extended Stay America Inc | $1.6M | 6.04% | 99,263 | New |
| 8 | CDW | CDW CORP | $1.3M | 4.87% | 30,269 | New |
| 9 | AR | ANTERO RES CORP | $1.0M | 3.85% | 46,138 | New |
| 10 | QSR | RESTAURANT BRANDS INTL INC | $867,000 | 3.32% | 23,206 | New |
| 11 | ADC | Agree Realty Corp | $844,000 | 3.23% | 24,826 | New |
| 12 | OPB | OPUS BK IRVINE CALIF | $620,000 | 2.37% | 16,774 | New |
| 13 | MIME | Mimecast Ltd | $570,000 | 2.18% | 59,405 | New |
| 14 | NWHM | NEW HOME CO INC | $505,000 | 1.93% | 38,980 | New |
| 15 | KURA | Kura Oncology Inc | $250,000 | 0.96% | 29,780 | New |
| 16 | AXDX | Accelerate Diagnostics Inc | $121,000 | 0.46% | 5,639 | New |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR