News + Filings Holdings
|
|
MSF Capital, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
HENRY SCHEIN INC
| HSIC | Common | 0 | -1,300,000 | 0 | -134,894,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
CROWN HOLDINGS INC
| CCK | Common | 0 | -349,081 | 0 | -14,759,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
GOOGLE INC.
| GOOG | CL A | 0 | -14,805 | 0 | -12,968,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
SERVICE CORP INTERNATIONAL
| SCI | Common | 0 | -696,049 | 0 | -12,961,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
TELEFLEX INC
| TFX | Common | 0 | -131,301 | 0 | -10,803,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Sanofi
| SNY | Common | 0 | -211,555 | 0 | -10,711,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -208,653 | 0 | -10,460,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Elevance Health, Inc.
| WLP | Common | 0 | -123,702 | 0 | -10,343,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
SunCoke Energy, Inc.
| SXC | COM | 0 | -598,083 | 0 | -10,168,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
CAREFUSION Corp
| CFN | COM | 0 | -267,189 | 0 | -9,859,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Interactive Brokers Group, Inc.
| IBKR | Cl A | 0 | -445,666 | 0 | -8,365,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 0 | -187,596 | 0 | -8,265,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
KOHLS Corp
| KSS | Common | 0 | -155,905 | 0 | -8,068,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
GENESCO INC
| GCO | Common | 0 | -119,496 | 0 | -7,837,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Nielsen Holdings plc
| NLSN | COM | 0 | -185,098 | 0 | -6,747,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
NOV Inc.
| NOV | Common | 0 | -85,986 | 0 | -6,717,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
COVANTA HOLDING CORP
| CVA | Common | 0 | -296,487 | 0 | -6,339,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Primo Water Corp /CN/
| COT | Common | 0 | -780,486 | 0 | -6,002,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
PEP BOYS MANNY MOE & JACK
| PBY | Common | 0 | -455,937 | 0 | -5,686,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
HP INC
| HPQ | Common | 0 | -213,701 | 0 | -4,486,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Apple Inc.
| AAPL | Common | 0 | -4,675 | 0 | -2,229,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Alphabet Inc.
| GOOGL | COM | 0 | -2,824 | 0 | -2,197,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Nielsen Holdings plc
| NLSN | COM | 0 | -46,579 | 0 | -2,171,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
MICROSOFT CORP
| MSFT | Common | 0 | -38,877 | 0 | -2,157,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Elevance Health, Inc.
| ANTM | COM | 0 | -15,445 | 0 | -2,154,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
LiveRamp Holdings, Inc.
| ACXM | Common | 0 | -95,922 | 0 | -2,007,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
AMGEN INC
| AMGN | Common | 0 | -17,061 | 0 | -1,910,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
INTEGRATED DEVICE TECHNOLOGY INC
| IDTI | Common | 0 | -71,440 | 0 | -1,882,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Liberty Global plc
| LBTYK | Common | 0 | -43,002 | 0 | -1,753,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Level 3 Parent, LLC
| LVLT | COM | 0 | -29,979 | 0 | -1,630,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
AMSURG CORP
| AMSG | Common | 0 | -21,176 | 0 | -1,609,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
BLACKHAWK NETWORK HOLDINGS, INC
| HAWK | Common | 0 | -36,057 | 0 | -1,594,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -32,493 | 0 | -1,580,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Dolby Laboratories, Inc.
| DLB | Cl A | 0 | -46,292 | 0 | -1,558,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
|
Seagate Technology Holdings plc
| STX | COM | 0 | -33,946 | 0 | -1,485,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
| << Prev Next >> |
|
|
|
|