Saddle Road Partners, LLC current holdings: USA Other Stocks
Saddle Road Partners, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EXPRESS SCRIPTS HLDG, UNITED TECHNOLOGIES, SYMANTEC CORP.
- EXPRESS SCRIPTS HLDG: Country of operation —; Class COM; Shares 78,888; Value $5,564,000.
- UNITED TECHNOLOGIES: Country of operation United States; Class COM; Shares 54,096; Value $5,496,000.
- SYMANTEC CORP: Country of operation —; Class COM; Shares 214,567; Value $5,386,000.
- VARIAN MEDICAL SYSTM: Country of operation —; Class COM; Shares 48,257; Value $4,803,000.
Form 13F-HR as filed (SEC CIK 1663896): quarter ended 2016-09-30, filed 2016-10-24. 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 |
|---|
EXPRESS SCRIPTS HLDG
CUSIP 30219G108 | | COM | 78,888 | $5,564,000 | 2016-09-30 | 2016-10-24 |
|---|
UNITED TECHNOLOGIES
CUSIP 913017109 | United States | COM | 54,096 | $5,496,000 | 2016-09-30 | 2016-10-24 |
|---|
SYMANTEC CORP
CUSIP 871503108 | | COM | 214,567 | $5,386,000 | 2016-09-30 | 2016-10-24 |
|---|
VARIAN MEDICAL SYSTM
CUSIP 92220P105 | | COM | 48,257 | $4,803,000 | 2016-09-30 | 2016-10-24 |
|---|
21ST CENT FOX CL A
CUSIP 90130A101 | | CL A | 183,683 | $4,449,000 | 2016-09-30 | 2016-10-24 |
|---|
BERKSHIRE HATHAWAY CL A
CUSIP 084670108 | United States | CL A | 1,400 | $3,014,000 | 2016-09-30 | 2016-10-24 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 55,243 | $1,636,000 | 2016-09-30 | 2016-10-24 |
|---|
HCP INC REIT
CUSIP 40414L109 | | COM | 24,935 | $946,000 | 2016-09-30 | 2016-10-24 |
|---|
WELLCARE HEALTH PLAN
CUSIP 94946T106 | | COM | 7,500 | $878,000 | 2016-09-30 | 2016-10-24 |
|---|
BROCADE COMMUNS SYS
CUSIP 111621306 | | COM NEW | 79,058 | $730,000 | 2016-09-30 | 2016-10-24 |
|---|
HEALTHSOUTH CORP
CUSIP 421924309 | | COM NEW | 17,647 | $716,000 | 2016-09-30 | 2016-10-24 |
|---|
I T T CORPORATION
CUSIP 450911201 | | COM NEW | 19,476 | $698,000 | 2016-09-30 | 2016-10-24 |
|---|
WALGREENS BOOTS ALLI
CUSIP 931427108 | United States | COM | 8,500 | $685,000 | 2016-09-30 | 2016-10-24 |
|---|
AETNA INC
CUSIP 00817Y108 | | COM | 5,500 | $635,000 | 2016-09-30 | 2016-10-24 |
|---|
PLAINS GP HLDGS L P CL A
CUSIP 72651A108 | | SHS A REP LTPN | 48,238 | $624,000 | 2016-09-30 | 2016-10-24 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 9,536 | $614,000 | 2016-09-30 | 2016-10-24 |
|---|
COOPER TIRE & RUBR CO
CUSIP 216831107 | | COM | 14,884 | $566,000 | 2016-09-30 | 2016-10-24 |
|---|
LEGG MASON INC
CUSIP 524901105 | | COM | 16,838 | $564,000 | 2016-09-30 | 2016-10-24 |
|---|
LAB CO OF AMER HLDG
CUSIP 50540R409 | United States | COM NEW | 4,000 | $550,000 | 2016-09-30 | 2016-10-24 |
|---|
CABELAS INC
CUSIP 126804301 | | COM | 10,000 | $549,000 | 2016-09-30 | 2016-10-24 |
|---|
CA INC
CUSIP 12673P105 | | COM | 15,634 | $517,000 | 2016-09-30 | 2016-10-24 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 21,107 | $508,000 | 2016-09-30 | 2016-10-24 |
|---|
LEVEL 3 COMMUNICATN
CUSIP 52729N308 | | COM NEW | 7,232 | $335,000 | 2016-09-30 | 2016-10-24 |
|---|
TEEKAY CORPORATION
CUSIP Y8564W103 | | COM | 7,540 | $58,000 | 2016-09-30 | 2016-10-24 |
|---|
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