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Institutional Investment Manager
VANTIS INVESTMENT ADVISERS L.P.
VANTIS INVESTMENT ADVISERS L.P. (CIK: 0001686278). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 6 holdings with a total value of $129,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 J.P. MORGAN CHASE & CO 1,541,000 70,005,000 53.85%
2 PARKER HANNIFIN CORP 200,000 28,510,000 21.93%
3 FACEBOOK INC 177,250 20,664,000 15.90%
4 STARBUCKS CORP 141,200 7,824,000 6.02%
5 WELLS FARGO & CO NEW 78,000 1,664,000 1.28%
6 SHAKE SHACK INC CL A 37,200 1,331,000 1.02%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001686278-17-000002, filed 2017.02.14).

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.