Destrier Capital Management as of March 31, 2016
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 11.0 | $15M | 20k | 762.90 | |
| Philip Morris International (PM) | 9.9 | $14M | 140k | 98.11 | |
| Microsoft Corporation (MSFT) | 9.2 | $13M | 230k | 55.23 | |
| Air Products & Chemicals (APD) | 7.3 | $10M | 70k | 144.06 | |
| Fox News | 6.7 | $9.3M | 330k | 28.20 | |
| Pfizer (PFE) | 6.6 | $9.2M | 310k | 29.64 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $9.2M | 155k | 59.22 | |
| NetScout Systems (NTCT) | 4.2 | $5.7M | 250k | 22.97 | |
| Interval Leisure | 3.8 | $5.2M | 360k | 14.44 | |
| Universal Health Services (UHS) | 3.6 | $5.0M | 40k | 124.72 | |
| Verint Systems (VRNT) | 3.5 | $4.8M | 144k | 33.38 | |
| Nielsen Hldgs Plc Shs Eur | 3.4 | $4.7M | 90k | 52.66 | |
| American International (AIG) | 3.2 | $4.5M | 83k | 54.05 | |
| Manitowoc Foodservice | 2.7 | $3.8M | 255k | 14.74 | |
| eHealth (EHTH) | 2.4 | $3.3M | 349k | 9.39 | |
| Copart (CPRT) | 2.1 | $3.0M | 72k | 40.77 | |
| IntraLinks Holdings | 1.9 | $2.7M | 341k | 7.88 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.5M | 70k | 36.31 | |
| Amazon (AMZN) | 1.7 | $2.4M | 4.0k | 593.75 | |
| Conn's (CONN) | 1.7 | $2.3M | 185k | 12.46 | |
| Fidelity National Information Services (FIS) | 1.6 | $2.2M | 35k | 63.31 | |
| Greenhill & Co | 1.6 | $2.2M | 100k | 22.20 | |
| Manitowoc Company | 1.4 | $2.0M | 455k | 4.33 | |
| LivePerson (LPSN) | 0.8 | $1.2M | 200k | 5.85 | |
| Ez (EZPW) | 0.6 | $795k | 268k | 2.97 | |
| Sunopta (STKL) | 0.5 | $691k | 155k | 4.46 |
