Raveneur Investment Group LP 13F Holdings · last filed Q3 2016
Raveneur Investment Group LP reported 14 securities worth $254.38M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: EW (20.48%), XOP (12.10%), BSX (10.03%). Among its top 25 positions this quarter: 2 new, 6 added, 7 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EW | EDWARDS LIFESCIENCES CORP | $52.1M | 20.48% | 432,060 | Added |
| 2 | XOP | SPDR SERIES TRUST | $30.8M | 12.10% | 800,000 | Trimmed |
| 3 | BSX | BOSTON SCIENTIFIC CORP | $25.5M | 10.03% | 1.1M | Trimmed |
| 4 | STZ | CONSTELLATION BRANDS INC | $23.3M | 9.15% | 139,732 | Added |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | $19.5M | 7.68% | 72,360 | New |
| 6 | CPE | CALLON PETE CO DEL | $17.7M | 6.94% | 1.1M | Added |
| 7 | CI | CIGNA CORPORATION | $15.2M | 5.99% | 116,866 | Added |
| 8 | MHK | MOHAWK INDS INC | $14.0M | 5.52% | 70,092 | Trimmed |
| 9 | PE | PARSLEY ENERGY INC | $12.7M | 4.98% | 377,970 | Added |
| 10 | ALLE | ALLEGION PUB LTD CO | $12.3M | 4.85% | 178,971 | Added |
| 11 | NFX | NEWFIELD EXPL CO | $11.2M | 4.39% | 256,736 | Trimmed |
| 12 | LOW | LOWES COS INC | $7.0M | 2.74% | 96,588 | Trimmed |
| 13 | SABR | SABRE CORP | $6.1M | 2.42% | 218,034 | Trimmed |
| 14 | RSPP | RSP PERMIAN INC | $3.9M | 1.52% | 100,000 | New |
| 15 | TAPA | MOLSON COORS BREWING CO | $3.1M | 1.23% | 28,513 | Trimmed |
| 16 | ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | Exited |
| 17 | IPS | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | Exited |
| 18 | KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 19 | LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | 0.00% | 0 | Exited |
| 20 | QQQ | POWERSHARES QQQ TRUST | $0 | 0.00% | 0 | Exited |
| 21 | SYF | SYNCHRONY FINL | $0 | 0.00% | 0 | Exited |
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