C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $181,287 (100.0% shares, 0.0% debt)

Holdings (17)

GLD SPDR GOLD TRUST 30.7%

Value ($000) $55,631 Shares 520,600 Est. Cost $113.60 Unrealized —

— CONFORMIS INC 14.6%

Value ($000) $26,415 Shares 1,462,640 Est. Cost $18.06 Unrealized —

— ADAMAS PHARMACEUTICALS INC 12.1%

Value ($000) $21,965 Shares 1,312,128 Est. Cost $17.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value ($000) $9,483 Shares 40,354 Est. Cost $38.84 Unrealized +4.3%

— PRICELINE GRP INC 5.0%

Value ($000) $9,101 Shares 7,358 Est. Cost $1145.90 Unrealized —

XOM EXXON MOBIL CORP 3.4%

Value ($000) $6,238 Shares 83,900 Est. Cost $52.43 Unrealized -6.4%

— SILVER WHEATON CORP 3.4%

Value ($000) $6,088 Shares 506,884 Est. Cost $20.33 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 3.2%

Value ($000) $5,828 Shares 35,675 Est. Cost $122.58 Unrealized +34.3%

MKC MCCORMICK & CO INC 2.8%

Value ($000) $5,038 Shares 61,303 Est. Cost $28.99 Unrealized +15.1%

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value ($000) $4,923 Shares 72,636 Est. Cost $54.27 Unrealized -3.3%

PAAS PAN AMERICAN SILVER CORP 2.7%

Value ($000) $4,862 Shares 765,705 Est. Cost $9.89 Unrealized -30.9%

— EXPRESS SCRIPTS HLDG CO 2.6%

Value ($000) $4,636 Shares 57,259 Est. Cost $84.67 Unrealized —

HSY HERSHEY CO 2.5%

Value ($000) $4,548 Shares 49,504 Est. Cost $74.47 Unrealized -4.6%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,322 Shares 97,646 Est. Cost $39.82 Unrealized -2.3%

INTC INTEL CORP 2.4%

Value ($000) $4,292 Shares 142,401 Est. Cost $26.38 Unrealized -14.2%

MSM MSC INDL DIRECT INC 2.2%

Value ($000) $3,959 Shares 64,870 Est. Cost $78.77 Unrealized -13.5%

— VARIAN MED SYS INC 2.2%

Value ($000) $3,958 Shares 53,647 Est. Cost $86.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	520,600	$55,631	30.7%	$113.60	—	GOLD SHS	78463V107
—	CONFORMIS INC	1,462,640	$26,415	14.6%	$18.06	—	COM	20717E101
—	ADAMAS PHARMACEUTICALS INC	1,312,128	$21,965	12.1%	$17.37	—	COM	00548A106
ICE	INTERCONTINENTAL EXCHANGE IN	40,354	$9,483	5.2%	$38.84	+4.3%	COM	45866F104
—	PRICELINE GRP INC	7,358	$9,101	5.0%	$1145.90	—	COM NEW	741503403
XOM	EXXON MOBIL CORP	83,900	$6,238	3.4%	$52.43	-6.4%	COM	30231G102
—	SILVER WHEATON CORP	506,884	$6,088	3.4%	$20.33	—	COM	828336107
ULTA	ULTA SALON COSMETCS & FRAG I	35,675	$5,828	3.2%	$122.58	+34.3%	COM	90384S303
MKC	MCCORMICK & CO INC	61,303	$5,038	2.8%	$28.99	+15.1%	COM NON VTG	579780206
CHRW	C H ROBINSON WORLDWIDE INC	72,636	$4,923	2.7%	$54.27	-3.3%	COM NEW	12541W209
PAAS	PAN AMERICAN SILVER CORP	765,705	$4,862	2.7%	$9.89	-30.9%	COM	697900108
—	EXPRESS SCRIPTS HLDG CO	57,259	$4,636	2.6%	$84.67	—	COM	30219G108
HSY	HERSHEY CO	49,504	$4,548	2.5%	$74.47	-4.6%	COM	427866108
MSFT	MICROSOFT CORP	97,646	$4,322	2.4%	$39.82	-2.3%	COM	594918104
INTC	INTEL CORP	142,401	$4,292	2.4%	$26.38	-14.2%	COM	458140100
MSM	MSC INDL DIRECT INC	64,870	$3,959	2.2%	$78.77	-13.5%	CL A	553530106
—	VARIAN MED SYS INC	53,647	$3,958	2.2%	$86.40	—	COM	92220P105