Advertisement
Screener

VERNIER CAPITAL PARTNERS, LP Current Holdings: USA Stocks

VERNIER CAPITAL PARTNERS, LP current holdings: USA Stocks

VERNIER CAPITAL PARTNERS, LP reported $0.04 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LYV, CVS.

  • LYV: Country of operation United States; Class COM; Shares 1,076,562; Value $29,584,000.
  • CVS: Country of operation United States; Class COM; Shares 106,870; Value $9,510,000.

Form 13F-HR as filed (SEC CIK 1599171): 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM1,076,562$29,584,00048.19%2016-09-302016-11-14+522.60%
CVS
CVS HEALTH CORP
United StatesCOM106,870$9,510,00015.49%2016-09-302016-11-14-2.12%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet