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Grisanti Capital Management LLC Current Holdings: USA Other Stocks

Grisanti Capital Management LLC current holdings: USA Other Stocks

Grisanti Capital Management LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LABORATORY CORP AMER HLDGS, ALLERGAN PLC, TIME WARNER INC.

  • LABORATORY CORP AMER HLDGS: Country of operation United States; Class com new; Shares 88,180; Value $12,122,000.
  • ALLERGAN PLC: Country of operation —; Class shs; Shares 52,202; Value $12,022,000.
  • TIME WARNER INC: Country of operation —; Class com; Shares 126,170; Value $10,044,000.
  • CIGNA CORPORATION: Country of operation —; Class com; Shares 2,740; Value $357,000.

Form 13F-HR as filed (SEC CIK 1105468): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United Statescom new88,180$12,122,0002016-09-302016-11-02
ALLERGAN PLC
CUSIP G0177J108
shs52,202$12,022,0002016-09-302016-11-02
TIME WARNER INC
CUSIP 887317303
com126,170$10,044,0002016-09-302016-11-02
CIGNA CORPORATION
CUSIP 125509109
com2,740$357,0002016-09-302016-11-02
MICROSEMI CORP
CUSIP 595137100
com2,000$83,0002016-09-302016-11-02
ARRIS INTL
CUSIP G0551A103
com2,700$76,0002016-09-302016-11-02

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