Chautauqua Capital Management Current Holdings: USA Other Stocks

Chautauqua Capital Management current holdings: USA Other Stocks

Chautauqua Capital Management reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are CORE LABORATORIES NV, DELPHI AUTOMOTIVE PLC, PRICELINE.

CORE LABORATORIES NV: Country of operation —; Class COM; Shares 324,861; Value $35,325,000.
DELPHI AUTOMOTIVE PLC: Country of operation —; Class COM; Shares 215,905; Value $18,510,000.
PRICELINE: Country of operation —; Class COM; Shares 4,720; Value $6,018,000.
CELGENE CORP: Country of operation —; Class COM; Shares 29,926; Value $3,584,000.

Form 13F-HR as filed (SEC CIK 1564721): quarter ended 2015-12-31, filed 2016-01-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CORE LABORATORIES NV CUSIP N22717107	COM	324,861	$35,325,000	2015-12-31	2016-01-22
DELPHI AUTOMOTIVE PLC CUSIP G27823106	COM	215,905	$18,510,000	2015-12-31	2016-01-22
PRICELINE CUSIP 741503403	COM	4,720	$6,018,000	2015-12-31	2016-01-22
CELGENE CORP CUSIP 151020104	COM	29,926	$3,584,000	2015-12-31	2016-01-22
ATHENA HEALTH CUSIP 04685W103	COM	19,898	$3,203,000	2015-12-31	2016-01-22
KEURIG GREEN MOUNTAIN INC. CUSIP 49271M100	COM	17,242	$1,551,000	2015-12-31	2016-01-22
LINKEDIN CORP CUSIP 53578A108	COM	5,399	$1,215,000	2015-12-31	2016-01-22
CDK GLOBAL INC CUSIP 12508E101	COM	25,495	$1,210,000	2015-12-31	2016-01-22

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