Dark
Light
System
Institutional Investment Manager
Matterhorn Capital Management, LLC
Matterhorn Capital Management, LLC (CIK: 0001568049), located at 3512 Paesanos Parkway, San Antonio, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 55 holdings with a total value of $234,352,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOLIV INC 26,380 3,080,000 1.31%
52 QUALCOMM INC 46,576 2,917,000 1.24%
53 CHINA DISTANCE ED HLDGS LTD 172,820 2,772,000 1.18%
54 BANK N S HALIFAX 53,479 2,761,000 1.18%
55 XL GROUP PLC 10,343 385,000 0.16%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001558, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.