C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $181,146 (100.0% shares, 0.0% debt)

Holdings (16)

GLD SPDR GOLD TRUST 30.8%

Value ($000) $55,732 Shares 549,300 Est. Cost $112.96 Unrealized —

— CONFORMIS INC 14.0%

Value ($000) $25,289 Shares 1,462,640 Est. Cost $18.06 Unrealized —

— ADAMAS PHARMACEUTICALS INC 13.1%

Value ($000) $23,707 Shares 837,128 Est. Cost $17.37 Unrealized —

ICE INTERCONTINENTAL EXCHANG IN 5.7%

Value ($000) $10,341 Shares 40,354 Est. Cost $38.84 Unrealized +13.7%

— PRICELINE GRP INC 5.2%

Value ($000) $9,381 Shares 7,358 Est. Cost $1145.90 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 3.6%

Value ($000) $6,600 Shares 35,675 Est. Cost $122.58 Unrealized +40.9%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $6,540 Shares 83,900 Est. Cost $52.43 Unrealized -2.0%

— SILVER WHEATON CORP 3.5%

Value ($000) $6,295 Shares 506,884 Est. Cost $20.33 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $5,417 Shares 97,646 Est. Cost $39.82 Unrealized +15.3%

MKC MCCORMICK & CO INC 2.9%

Value ($000) $5,245 Shares 61,303 Est. Cost $28.99 Unrealized +20.0%

— EXPRESS SCRIPTS HLDG CO 2.8%

Value ($000) $5,005 Shares 57,259 Est. Cost $84.67 Unrealized —

PAAS PAN AMERICAN SILVER CORP 2.7%

Value ($000) $4,977 Shares 765,705 Est. Cost $9.89 Unrealized -27.3%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value ($000) $4,505 Shares 72,636 Est. Cost $54.27 Unrealized -2.5%

— VARIAN MED SYS INC 2.4%

Value ($000) $4,335 Shares 53,647 Est. Cost $86.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.3%

Value ($000) $4,127 Shares 8,600 Est. Cost $12.23 Unrealized 0.0%

MSM MSC INDL DIRECT INC 2.0%

Value ($000) $3,650 Shares 64,870 Est. Cost $78.77 Unrealized -23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	549,300	$55,732	30.8%	$112.96	—	GOLD SHS	78463V107
—	CONFORMIS INC	1,462,640	$25,289	14.0%	$18.06	—	COM	20717E101
—	ADAMAS PHARMACEUTICALS INC	837,128	$23,707	13.1%	$17.37	—	COM	00548A106
ICE	INTERCONTINENTAL EXCHANG IN	40,354	$10,341	5.7%	$38.84	+13.7%	COM	45866F104
—	PRICELINE GRP INC	7,358	$9,381	5.2%	$1145.90	—	COM NEW	741503403
ULTA	ULTA SALON COSMETCS & FRAG I	35,675	$6,600	3.6%	$122.58	+40.9%	COM	90384S303
XOM	EXXON MOBIL CORP	83,900	$6,540	3.6%	$52.43	-2.0%	COM	30231G102
—	SILVER WHEATON CORP	506,884	$6,295	3.5%	$20.33	—	COM	828336107
MSFT	MICROSOFT CORP	97,646	$5,417	3.0%	$39.82	+15.3%	COM	594918104
MKC	MCCORMICK & CO INC	61,303	$5,245	2.9%	$28.99	+20.0%	COM NON VTG	579780206
—	EXPRESS SCRIPTS HLDG CO	57,259	$5,005	2.8%	$84.67	—	COM	30219G108
PAAS	PAN AMERICAN SILVER CORP	765,705	$4,977	2.7%	$9.89	-27.3%	COM	697900108
CHRW	C H ROBINSON WORLDWIDE INC	72,636	$4,505	2.5%	$54.27	-2.5%	COM NEW	12541W209
—	VARIAN MED SYS INC	53,647	$4,335	2.4%	$86.40	—	COM	92220P105
CMG	CHIPOTLE MEXICAN GRILL INC	8,600	$4,127	2.3%	$12.23	0.0%	COM	169656105
MSM	MSC INDL DIRECT INC	64,870	$3,650	2.0%	$78.77	-23.2%	CL A	553530106