300 NORTH CAPITAL, LLC current holdings: USA Other Stocks
300 NORTH CAPITAL, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are SPLUNK INC, ULTIMATE SOFTWARE GROUP INC, AVAGO TECHNOLOGIES LTD.
- SPLUNK INC: Country of operation United States; Class COM; Shares 5,648; Value $393,000.
- ULTIMATE SOFTWARE GROUP INC: Country of operation —; Class COM; Shares 2,131; Value $351,000.
- AVAGO TECHNOLOGIES LTD: Country of operation —; Class SHS; Shares 2,629; Value $350,000.
- MEDIDATA SOLUTIONS INC: Country of operation —; Class COM; Shares 6,413; Value $348,000.
Form 13F-HR as filed (SEC CIK 80835): quarter ended 2015-06-30, filed 2015-07-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM | 5,648 | $393,000 | 2015-06-30 | 2015-07-30 |
|---|
ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | | COM | 2,131 | $351,000 | 2015-06-30 | 2015-07-30 |
|---|
AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | | SHS | 2,629 | $350,000 | 2015-06-30 | 2015-07-30 |
|---|
MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | | COM | 6,413 | $348,000 | 2015-06-30 | 2015-07-30 |
|---|
NETSUITE INC
CUSIP 64118Q107 | | COM | 3,793 | $348,000 | 2015-06-30 | 2015-07-30 |
|---|
MCGRAW HILL FINL INC
CUSIP 580645109 | | COM | 3,393 | $340,000 | 2015-06-30 | 2015-07-30 |
|---|
RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 3,057 | $298,000 | 2015-06-30 | 2015-07-30 |
|---|
DIPLOMAT PHARMACY INC
CUSIP 25456K101 | | COM | 5,610 | $251,000 | 2015-06-30 | 2015-07-30 |
|---|
AKORN INC
CUSIP 009728106 | | COM | 5,315 | $232,000 | 2015-06-30 | 2015-07-30 |
|---|
MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS | 1,925 | $226,000 | 2015-06-30 | 2015-07-30 |
|---|
MEDIVATION INC
CUSIP 58501N101 | | COM | 1,823 | $208,000 | 2015-06-30 | 2015-07-30 |
|---|
SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 3,326 | $207,000 | 2015-06-30 | 2015-07-30 |
|---|
WAGEWORKS INC
CUSIP 930427109 | | COM | 5,025 | $203,000 | 2015-06-30 | 2015-07-30 |
|---|
CONCHO RES INC
CUSIP 20605P101 | | COM | 1,760 | $201,000 | 2015-06-30 | 2015-07-30 |
|---|
HEADWATERS INC
CUSIP 42210P102 | | COM | 10,200 | $186,000 | 2015-06-30 | 2015-07-30 |
|---|
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