13F-HR filed by C Partners Holding GmbH
C Partners Holding GmbH filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 43 holding rows worth $213,363,000.
- Accession
- 0000950123-15-007916
- Filer
- CIK 1634083
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 43 entries on the cover page, a total value of $213,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,363,000 with VALUE read as thousands by filing date, 13F file number 028-16808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manageraeris CAPITAL AG
- included manageraeris CAPITAL Management Company S.A.
- included manageraeris CAPITAL Equity Investments L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 520,600 | $58,500,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,474,482 | $38,661,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 506,884 | $8,789,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,358 | $8,472,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 765,705 | $6,577,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,675 | $5,510,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57,259 | $5,093,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,303 | $4,962,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,354 | $4,551,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,636 | $4,532,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,870 | $4,526,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53,647 | $4,524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,900 | $4,484,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,504 | $4,397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,401 | $4,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,646 | $4,311,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,000 | $3,588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,089 | $2,932,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38,248 | $2,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,137 | $2,559,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,000 | $2,519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,000 | $2,217,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 105,000 | $1,858,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 42,000 | $1,834,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 25,000 | $1,815,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,000 | $1,757,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,000 | $1,737,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,262 | $1,712,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,677,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,000 | $1,537,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,600 | $1,454,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 160,000 | $1,274,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 235,000 | $1,220,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 30,000 | $1,204,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,250 | $949,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 145,000 | $858,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,300 | $817,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,000 | $765,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,100 | $548,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,000 | $537,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,697 | $485,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 26,000 | $394,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 50,000 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007916 | this filing | 2015-08-03 | acceptance time not in the bulk data set |