C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

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

Holdings (16)

GLD SPDR GOLD TRUST 30.8%

Value $55.73M Shares 549,300 Est. Cost $112.96 Unrealized —

— CONFORMIS INC 14.0%

Value $25.29M Shares 1,462,640 Est. Cost $18.06 Unrealized —

— ADAMAS PHARMACEUTICALS INC 13.1%

Value $23.71M Shares 837,128 Est. Cost $17.37 Unrealized —

ICE INTERCONTINENTAL EXCHANG IN 5.7%

Value $10.34M Shares 40,354 Est. Cost $38.84 Unrealized +13.7%

— PRICELINE GRP INC 5.2%

Value $9.381M Shares 7,358 Est. Cost $1145.90 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 3.6%

Value $6.6M Shares 35,675 Est. Cost $122.58 Unrealized +40.9%

XOM EXXON MOBIL CORP 3.6%

Value $6.54M Shares 83,900 Est. Cost $52.43 Unrealized -2.0%

— SILVER WHEATON CORP 3.5%

Value $6.295M Shares 506,884 Est. Cost $20.33 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $5.417M Shares 97,646 Est. Cost $39.82 Unrealized +15.3%

MKC MCCORMICK & CO INC 2.9%

Value $5.245M Shares 61,303 Est. Cost $28.99 Unrealized +20.0%

— EXPRESS SCRIPTS HLDG CO 2.8%

Value $5.005M Shares 57,259 Est. Cost $84.67 Unrealized —

PAAS PAN AMERICAN SILVER CORP 2.7%

Value $4.977M Shares 765,705 Est. Cost $9.89 Unrealized -27.3%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value $4.505M Shares 72,636 Est. Cost $54.27 Unrealized -2.5%

— VARIAN MED SYS INC 2.4%

Value $4.335M Shares 53,647 Est. Cost $86.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.3%

Value $4.127M Shares 8,600 Est. Cost $12.23 Unrealized 0.0%

MSM MSC INDL DIRECT INC 2.0%

Value $3.65M Shares 64,870 Est. Cost $78.77 Unrealized -23.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	549,300	$55.73M	30.8%	$112.96	—	GOLD SHS	78463V107
—	CONFORMIS INC	1,462,640	$25.29M	14.0%	$18.06	—	COM	20717E101
—	ADAMAS PHARMACEUTICALS INC	837,128	$23.71M	13.1%	$17.37	—	COM	00548A106
ICE	INTERCONTINENTAL EXCHANG IN	40,354	$10.34M	5.7%	$38.84	+13.7%	COM	45866F104
—	PRICELINE GRP INC	7,358	$9.381M	5.2%	$1145.90	—	COM NEW	741503403
ULTA	ULTA SALON COSMETCS & FRAG I	35,675	$6.6M	3.6%	$122.58	+40.9%	COM	90384S303
XOM	EXXON MOBIL CORP	83,900	$6.54M	3.6%	$52.43	-2.0%	COM	30231G102
—	SILVER WHEATON CORP	506,884	$6.295M	3.5%	$20.33	—	COM	828336107
MSFT	MICROSOFT CORP	97,646	$5.417M	3.0%	$39.82	+15.3%	COM	594918104
MKC	MCCORMICK & CO INC	61,303	$5.245M	2.9%	$28.99	+20.0%	COM NON VTG	579780206
—	EXPRESS SCRIPTS HLDG CO	57,259	$5.005M	2.8%	$84.67	—	COM	30219G108
PAAS	PAN AMERICAN SILVER CORP	765,705	$4.977M	2.7%	$9.89	-27.3%	COM	697900108
CHRW	C H ROBINSON WORLDWIDE INC	72,636	$4.505M	2.5%	$54.27	-2.5%	COM NEW	12541W209
—	VARIAN MED SYS INC	53,647	$4.335M	2.4%	$86.40	—	COM	92220P105
CMG	CHIPOTLE MEXICAN GRILL INC	8,600	$4.127M	2.3%	$12.23	0.0%	COM	169656105
MSM	MSC INDL DIRECT INC	64,870	$3.65M	2.0%	$78.77	-23.2%	CL A	553530106