Valtura Capital Partners LLC Current Holdings: USA Stocks

Valtura Capital Partners LLC current holdings: USA Stocks

Valtura Capital Partners LLC reported $0.03 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WDC, FSLR, FNF.

WDC: Country of operation United States; Class COM; Shares 108,472; Value $6,342,000.
FSLR: Country of operation United States; Class COM; Shares 134,516; Value $5,312,000.
FNF: Country of operation United States; Class COM; Shares 131,095; Value $4,839,000.
NTCT: Country of operation United States; Class COM; Shares 149,258; Value $4,366,000.

Form 13F-HR as filed (SEC CIK 1604406): 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.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
WDC WESTERN DIGITAL CORP	United States	COM	108,472	$6,342,000	22.34%	2016-09-30	2016-11-14	+925.97%
FSLR FIRST SOLAR INC	United States	COM	134,516	$5,312,000	18.71%	2016-09-30	2016-11-14	+348.04%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP	United States	COM	131,095	$4,839,000	17.04%	2016-09-30	2016-11-14	+66.57%
NTCT NETSCOUT SYS INC	United States	COM	149,258	$4,366,000	15.38%	2016-09-30	2016-11-14	+33.33%
VOYA VOYA FINL INC	United States	COM	150,253	$4,330,000	15.25%	2016-09-30	2016-11-14	+229.94%
GME GAMESTOP CORP NEW	United States	CL A	116,115	$3,204,000	11.28%	2016-09-30	2016-11-14	— split 2021-01-26, ratio not on file

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