News + Filings Holdings
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Westend Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EBAY INC
| EBAY | Common | 49,260 | 49,260 | 1,621,000 | 1,621,000 | 2.26 | |
Hist
| 09/30/2016 |
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AMBARELLA INC
| AMBA | SHS | 16,846 | 16,846 | 1,240,000 | 1,240,000 | 1.73 | 0.05 |
Hist
| 09/30/2016 |
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KAPSTONE PAPER & PACKAGING CORP
| KPPC | Common | 61,496 | 61,496 | 1,164,000 | 1,164,000 | 1.63 | |
Hist
| 09/30/2016 |
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ILLUMINA, INC.
| ILMN | Common | 6,182 | 6,182 | 1,123,000 | 1,123,000 | 1.57 | 0.00 |
Hist
| 09/30/2016 |
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INSTRUCTURE INC
| INST | Common | 40,613 | 40,613 | 1,030,000 | 1,030,000 | 1.44 | |
Hist
| 09/30/2016 |
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RH
| RH | COM | 29,237 | 29,237 | 1,011,000 | 1,011,000 | 1.41 | 0.07 |
Hist
| 09/30/2016 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 37,050 | 37,050 | 513,000 | 513,000 | 0.72 | 0.01 |
Hist
| 09/30/2016 |
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PFIZER INC
| PFE | Common | 7,755 | 7,755 | 263,000 | 263,000 | 0.37 | |
Hist
| 09/30/2016 |
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