White River Investment Partners, LLC
data from 30/09/2014
Capitalization
$ 72.288 M
-17.17 %
Performance
$ 26.593 M
112 281.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | ESRX | EXPRESS SCRIPTS HOLDING CO | 19.60% | 14.168 M $ | 200600 | 2014/03/31 | 251.549 K $ | 1.88 % |
| 2014/09/30 | LBTYK | LIBERTY GLOBAL PLC-SERIES C | 19.30% | 13.949 M $ | 340114 | 2013/12/31 | -214.467 K $ | -1.46 % |
| 2014/09/30 | BAM | BROOKFIELD ASSET MANAGE-CL A | 19.28% | 13.934 M $ | 309938 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | UPS | UNITED PARCEL SERVICE-CL B | 17.80% | 12.866 M $ | 130900 | 2013/12/31 | -605.542 K $ | -4.26 % |
| 2014/09/30 | VALEANT PHARMACEUTICALS INTE | 16.35% | 11.820 M $ | 90099 | 2014/03/31 | 446.159 K $ | 4.02 % | |
| 2014/09/30 | PKX | POSCO- SPON ADR | 3.15% | 2.277 M $ | 30000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | DTV | DIRECTV | 2.99% | 2.163 M $ | 25000 | 2013/12/31 | 86.069 K $ | 1.78 % |
| 2014/09/30 | IMPERIAL HOLDINGS INC | 0.85% | 611.000 K $ | 94779 | 2014/06/30 | -37.000 K $ | -5.43 % | |
| 2014/09/30 | Call INTEROIL CORP 01/17/2015 95.00 | 0.69% | 500.000 K $ | 10000 | 2014/06/30 | 497.250 K $ | 18 081.82 % | |
| 2014/09/30 | USB | US BANCORP | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | AIG | AMERICAN INTERNATIONAL GROUP | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |