Kiski Partners, LLC 13F 持仓 · 最近申报 2015年Q4
Kiski Partners 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 16 只证券,申报市值合计 2,611.70 万美元。前几大持仓:ICE(22.82%)、TEVA(17.81%)、PE(8.57%)。本季前 25 大持仓中:新建仓 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 22.82% | 23,255 | 新建仓 |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.7M | 17.81% | 70,879 | 新建仓 |
| 3 | PE | PARSLEY ENERGY INC | $2.2M | 8.57% | 121,220 | 新建仓 |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.1M | 7.99% | 35,620 | 新建仓 |
| 5 | CPGX | Columbia Pipeline Group Inc | $1.8M | 7.01% | 91,485 | 新建仓 |
| 6 | SYNH | INC RESH HLDGS INC | $1.7M | 6.58% | 35,416 | 新建仓 |
| 7 | STAY | Extended Stay America Inc | $1.6M | 6.04% | 99,263 | 新建仓 |
| 8 | CDW | CDW CORP | $1.3M | 4.87% | 30,269 | 新建仓 |
| 9 | AR | ANTERO RES CORP | $1.0M | 3.85% | 46,138 | 新建仓 |
| 10 | QSR | RESTAURANT BRANDS INTL INC | $867,000 | 3.32% | 23,206 | 新建仓 |
| 11 | ADC | Agree Realty Corp | $844,000 | 3.23% | 24,826 | 新建仓 |
| 12 | OPB | OPUS BK IRVINE CALIF | $620,000 | 2.37% | 16,774 | 新建仓 |
| 13 | MIME | Mimecast Ltd | $570,000 | 2.18% | 59,405 | 新建仓 |
| 14 | NWHM | NEW HOME CO INC | $505,000 | 1.93% | 38,980 | 新建仓 |
| 15 | KURA | Kura Oncology Inc | $250,000 | 0.96% | 29,780 | 新建仓 |
| 16 | AXDX | Accelerate Diagnostics Inc | $121,000 | 0.46% | 5,639 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR