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VERNIER CAPITAL PARTNERS, LP Current Holdings: USA Other Stocks

VERNIER CAPITAL PARTNERS, LP current holdings: USA Other Stocks

VERNIER CAPITAL PARTNERS, LP reported $0.11 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY TRIPADVISOR HLDGS IN, ALLERGAN PLC, AETNA INC NEW.

  • LIBERTY TRIPADVISOR HLDGS IN: Country of operation United States; Class COM SER A; Shares 1,586,750; Value $34,670,000.
  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 95,150; Value $21,914,000.
  • AETNA INC NEW: Country of operation —; Class COM; Shares 160,000; Value $18,472,000.
  • LIBERTY GLOBAL PLC: Country of operation —; Class LILAC SHS CL A; Shares 510,000; Value $14,071,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
United StatesCOM SER A1,586,750$34,670,0002016-09-302016-11-14
ALLERGAN PLC
CUSIP G0177J108
SHS95,150$21,914,0002016-09-302016-11-14
AETNA INC NEW
CUSIP 00817Y108
COM160,000$18,472,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U138
LILAC SHS CL A510,000$14,071,0002016-09-302016-11-14
CIGNA CORPORATION
CUSIP 125509109
COM74,000$9,644,0002016-09-302016-11-14
COOPER COS INC
CUSIP 216648402
United StatesCOM NEW40,000$7,170,0002016-09-302016-11-14
BERRY PLASTICS GROUP INC
CUSIP 08579W103
United StatesCOM105,000$4,604,0002016-09-302016-11-14

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