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Sapphire Star Partners LP Current Holdings: USA Other Stocks

Sapphire Star Partners LP current holdings: USA Other Stocks

Sapphire Star Partners LP 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), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ABIOMED INC, NORDSTROM INC, CORE MARK HOLDING CO INC.

  • ABIOMED INC: Country of operation —; Class COM; Shares 3,051; Value $391,000.
  • NORDSTROM INC: Country of operation United States; Class COM; Shares 6,000; Value $311,000.
  • CORE MARK HOLDING CO INC: Country of operation —; Class COM; Shares 7,406; Value $265,000.
  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 1,000; Value $230,000.

Form 13F-HR as filed (SEC CIK 1647565): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ABIOMED INC
CUSIP 003654100
COM3,051$391,0002016-09-302016-11-14
NORDSTROM INC
CUSIP 655664100
United StatesCOM6,000$311,0002016-09-302016-11-14
CORE MARK HOLDING CO INC
CUSIP 218681104
COM7,406$265,0002016-09-302016-11-14
ALLERGAN PLC
CUSIP G0177J108
SHS1,000$230,0002016-09-302016-11-14
VECTOR GROUP LTD
CUSIP 92240M108
United StatesCOM10,683$230,0002016-09-302016-11-14
TECH DATA CORP
CUSIP 878237106
COM2,660$225,0002016-09-302016-11-14
TOTAL SYS SVCS INC
CUSIP 891906109
COM4,400$207,0002016-09-302016-11-14
WHOLE FOODS MARKET INC
CUSIP 966837106
COM7,000$198,0002016-09-302016-11-14
TASER INTERNATIONAL INC
CUSIP 87651B104
COM4,218$121,0002016-09-302016-11-14

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