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Institutional Investment Manager
VALTURA CAPITAL PARTNERS LLC
VALTURA CAPITAL PARTNERS LLC (CIK: 0001604406). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001604406-16-000019) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VONAGE HLDGS CORP 1,617,822 10,694 4.21%
2 OFFICE DEPOT INC 1,181,747 4,219 1.66%
3 VALE S A 1,014,000 5,577 2.20% Put
4 MARVELL TECHNOLOGY GROUP LTD 590,488 7,836 3.09%
5 TEVA PHARMACEUTICAL INDS LTD 469,200 21,588 8.50% Put
6 FLOWERS FOODS INC 467,200 7,064 2.78% Put
7 ARRIS INTL INC 463,501 13,131 5.17%
8 Servicemaster Global Hldgs I 423,200 14,253 5.61% Put
9 DYNEGY INCORPORATED NEW D 404,500 5,012 1.97%
10 EXPRESS SCRIPTS HLDG CO 267,600 18,874 7.44% Put
11 ZILLOW GROUP INC 245,400 8,503 3.35% Put
12 CAL MAINE FOODS INC 230,800 8,895 3.50% Put
13 CREE INC 228,398 5,874 2.31%
14 MYLAN N V 196,000 7,472 2.94% Put
15 ISHARES TR 185,700 23,066 9.09% Put
16 DISNEY WALT CO 156,500 14,533 5.73% Put
17 POLARIS INDS INC 151,800 11,755 4.63% Put
18 VOYA FINANCIAL INC 150,253 4,330 1.71%
19 NETSCOUT SYS INC 149,258 4,366 1.72%
20 APPLE INC 140,000 15,827 6.24% Put
21 VALEANT PHARMACEUTICALS INTL 140,000 3,437 1.35% Put
22 DEVRY EDUCATION 134,730 3,107 1.22%
23 FIRST SOLAR INC 134,516 5,312 2.09%
24 FIDELITY NATIONAL FINANCIAL 131,095 4,839 1.91%
25 GAMESTOP CORP NEW 116,115 3,204 1.26%
26 WESTERN DIGITAL CORP 108,472 6,342 2.50%
27 HANESBRANDS INC 90,600 2,288 0.90% Put
28 CAPELLA EDUCATION 56,789 3,296 1.30%
29 NORWEGIAN CRUISE LINE HLDG L 56,000 2,111 0.83% Put
30 STRAYER EDUCATION INC 31,977 1,493 0.59%
31 RUBY TUESDAY INC COM 13,704 34 0.01%
32 CHIPOTLE MEXICAN GRILL INC 13,000 5,506 2.17% Put