C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $213,363 (100.0% shares, 0.0% debt)

Holdings (43)

GLD SPDR GOLD TRUST 27.4%

Value ($000) $58,500 Shares 520,600 Est. Cost $113.60 Unrealized —

— ADAMAS PHARMACEUTICALS INC 18.1%

Value ($000) $38,661 Shares 1,474,482 Est. Cost $17.37 Unrealized —

— SILVER WHEATON CORP 4.1%

Value ($000) $8,789 Shares 506,884 Est. Cost $20.33 Unrealized —

— PRICELINE GRP INC 4.0%

Value ($000) $8,472 Shares 7,358 Est. Cost $1145.90 Unrealized —

PAAS PAN AMERICAN SILVER CORP 3.1%

Value ($000) $6,577 Shares 765,705 Est. Cost $9.89 Unrealized -4.8%

ULTA ULTA SALON COSMETCS & FRAG I 2.6%

Value ($000) $5,510 Shares 35,675 Est. Cost $122.58 Unrealized +25.4%

— EXPRESS SCRIPTS HLDG CO 2.4%

Value ($000) $5,093 Shares 57,259 Est. Cost $84.67 Unrealized —

MKC MCCORMICK & CO INC 2.3%

Value ($000) $4,962 Shares 61,303 Est. Cost $28.99 Unrealized +9.7%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $4,551 Shares 20,354 Est. Cost $37.19 Unrealized +8.9%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $4,532 Shares 72,636 Est. Cost $54.27 Unrealized -5.8%

MSM MSC INDL DIRECT INC 2.1%

Value ($000) $4,526 Shares 64,870 Est. Cost $78.77 Unrealized -9.6%

— VARIAN MED SYS INC 2.1%

Value ($000) $4,524 Shares 53,647 Est. Cost $86.40 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $4,484 Shares 53,900 Est. Cost $54.30 Unrealized 0.0%

HSY HERSHEY CO 2.1%

Value ($000) $4,397 Shares 49,504 Est. Cost $74.47 Unrealized -1.9%

INTC INTEL CORP 2.0%

Value ($000) $4,331 Shares 142,401 Est. Cost $26.38 Unrealized -4.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,311 Shares 97,646 Est. Cost $39.82 Unrealized -1.3%

— CELGENE CORP 1.7%

Value ($000) $3,588 Shares 31,000 Est. Cost $111.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,932 Shares 30,089 Est. Cost $77.30 Unrealized -3.6%

— MYLAN N V 1.2%

Value ($000) $2,596 Shares 38,248 Est. Cost $67.87 Unrealized —

ABT ABBOTT LABS 1.2%

Value ($000) $2,559 Shares 52,137 Est. Cost $35.31 Unrealized +11.4%

MDT MEDTRONIC PLC 1.2%

Value ($000) $2,519 Shares 34,000 Est. Cost $58.80 Unrealized 0.0%

ABBV ABBVIE INC 1.0%

Value ($000) $2,217 Shares 33,000 Est. Cost $39.95 Unrealized +6.0%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $1,858 Shares 105,000 Est. Cost $14.22 Unrealized +25.7%

— AKORN INC 0.9%

Value ($000) $1,834 Shares 42,000 Est. Cost $46.69 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.9%

Value ($000) $1,815 Shares 25,000 Est. Cost $58.88 Unrealized —

CAH CARDINAL HEALTH INC 0.8%

Value ($000) $1,757 Shares 21,000 Est. Cost $58.13 Unrealized +12.7%

RVTY PERKINELMER INC 0.8%

Value ($000) $1,737 Shares 33,000 Est. Cost $41.52 Unrealized +21.4%

PRGO PERRIGO CO PLC 0.8%

Value ($000) $1,712 Shares 9,262 Est. Cost $157.44 Unrealized +21.1%

PFE PFIZER INC 0.8%

Value ($000) $1,677 Shares 50,000 Est. Cost $17.97 Unrealized +15.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value ($000) $1,537 Shares 26,000 Est. Cost $57.50 Unrealized —

BIIB BIOGEN INC 0.7%

Value ($000) $1,454 Shares 3,600 Est. Cost $323.51 Unrealized +24.1%

— BIODELIVERY SCIENCES INTL IN 0.6%

Value ($000) $1,274 Shares 160,000 Est. Cost $10.39 Unrealized —

CERS CERUS CORP 0.6%

Value ($000) $1,220 Shares 235,000 Est. Cost $5.12 Unrealized -7.5%

— INC RESH HLDGS INC 0.6%

Value ($000) $1,204 Shares 30,000 Est. Cost $35.04 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.4%

Value ($000) $949 Shares 5,250 Est. Cost $180.76 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.4%

Value ($000) $858 Shares 145,000 Est. Cost $5.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $817 Shares 6,300 Est. Cost $117.50 Unrealized +7.5%

SYK STRYKER CORP 0.4%

Value ($000) $765 Shares 8,000 Est. Cost $77.85 Unrealized +7.6%

— RADIUS HEALTH INC 0.3%

Value ($000) $548 Shares 8,100 Est. Cost $41.15 Unrealized —

— AIR METHODS CORP 0.3%

Value ($000) $537 Shares 13,000 Est. Cost $41.31 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value ($000) $485 Shares 20,697 Est. Cost $16.86 Unrealized —

— NIVALIS THERAPEUTICS INC 0.2%

Value ($000) $394 Shares 26,000 Est. Cost $15.15 Unrealized —

— HEAT BIOLOGICS INC 0.1%

Value ($000) $300 Shares 50,000 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	520,600	$58,500	27.4%	$113.60	—	GOLD SHS	78463V107
—	ADAMAS PHARMACEUTICALS INC	1,474,482	$38,661	18.1%	$17.37	—	COM	00548A106
—	SILVER WHEATON CORP	506,884	$8,789	4.1%	$20.33	—	COM	828336107
—	PRICELINE GRP INC	7,358	$8,472	4.0%	$1145.90	—	COM NEW	741503403
PAAS	PAN AMERICAN SILVER CORP	765,705	$6,577	3.1%	$9.89	-4.8%	COM	697900108
ULTA	ULTA SALON COSMETCS & FRAG I	35,675	$5,510	2.6%	$122.58	+25.4%	COM	90384S303
—	EXPRESS SCRIPTS HLDG CO	57,259	$5,093	2.4%	$84.67	—	COM	30219G108
MKC	MCCORMICK & CO INC	61,303	$4,962	2.3%	$28.99	+9.7%	COM NON VTG	579780206
ICE	INTERCONTINENTAL EXCHANGE IN	20,354	$4,551	2.1%	$37.19	+8.9%	COM	45866F104
CHRW	C H ROBINSON WORLDWIDE INC	72,636	$4,532	2.1%	$54.27	-5.8%	COM NEW	12541W209
MSM	MSC INDL DIRECT INC	64,870	$4,526	2.1%	$78.77	-9.6%	CL A	553530106
—	VARIAN MED SYS INC	53,647	$4,524	2.1%	$86.40	—	COM	92220P105
XOM	EXXON MOBIL CORP	53,900	$4,484	2.1%	$54.30	0.0%	COM	30231G102
HSY	HERSHEY CO	49,504	$4,397	2.1%	$74.47	-1.9%	COM	427866108
INTC	INTEL CORP	142,401	$4,331	2.0%	$26.38	-4.9%	COM	458140100
MSFT	MICROSOFT CORP	97,646	$4,311	2.0%	$39.82	-1.3%	COM	594918104
—	CELGENE CORP	31,000	$3,588	1.7%	$111.87	—	COM	151020104
JNJ	JOHNSON & JOHNSON	30,089	$2,932	1.4%	$77.30	-3.6%	COM	478160104
—	MYLAN N V	38,248	$2,596	1.2%	$67.87	—	SHS EURO	N59465109
ABT	ABBOTT LABS	52,137	$2,559	1.2%	$35.31	+11.4%	COM	002824100
MDT	MEDTRONIC PLC	34,000	$2,519	1.2%	$58.80	0.0%	SHS	G5960L103
ABBV	ABBVIE INC	33,000	$2,217	1.0%	$39.95	+6.0%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	105,000	$1,858	0.9%	$14.22	+25.7%	COM	101137107
—	AKORN INC	42,000	$1,834	0.9%	$46.69	—	COM	009728106
—	QUINTILES TRANSNATIO HLDGS I	25,000	$1,815	0.9%	$58.88	—	COM	74876Y101
CAH	CARDINAL HEALTH INC	21,000	$1,757	0.8%	$58.13	+12.7%	COM	14149Y108
RVTY	PERKINELMER INC	33,000	$1,737	0.8%	$41.52	+21.4%	COM	714046109
PRGO	PERRIGO CO PLC	9,262	$1,712	0.8%	$157.44	+21.1%	SHS	G97822103
PFE	PFIZER INC	50,000	$1,677	0.8%	$17.97	+15.6%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,000	$1,537	0.7%	$57.50	—	ADR	881624209
BIIB	BIOGEN INC	3,600	$1,454	0.7%	$323.51	+24.1%	COM	09062X103
—	BIODELIVERY SCIENCES INTL IN	160,000	$1,274	0.6%	$10.39	—	COM	09060J106
CERS	CERUS CORP	235,000	$1,220	0.6%	$5.12	-7.5%	COM	157085101
—	INC RESH HLDGS INC	30,000	$1,204	0.6%	$35.04	—	CL A	45329R109
—	ALEXION PHARMACEUTICALS INC	5,250	$949	0.4%	$180.76	—	COM	015351109
—	PERNIX THERAPEUTICS HLDGS IN	145,000	$858	0.4%	$5.92	—	COM	71426V108
TMO	THERMO FISHER SCIENTIFIC INC	6,300	$817	0.4%	$117.50	+7.5%	COM	883556102
SYK	STRYKER CORP	8,000	$765	0.4%	$77.85	+7.6%	COM	863667101
—	RADIUS HEALTH INC	8,100	$548	0.3%	$41.15	—	COM NEW	750469207
—	AIR METHODS CORP	13,000	$537	0.3%	$41.31	—	COM PAR $.06	009128307
—	DYNAVAX TECHNOLOGIES CORP	20,697	$485	0.2%	$16.86	—	COM NEW	268158201
—	NIVALIS THERAPEUTICS INC	26,000	$394	0.2%	$15.15	—	COM	65481J109
—	HEAT BIOLOGICS INC	50,000	$300	0.1%	$4.60	—	COM	42237K102