Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
White River Investment Partners, LLC (CIK 1425362) reported $72.3M across 9 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: ESRX ($14.2M, 19.60%), LBTYK ($13.9M, 19.30%), BN ($13.9M, 19.28%), UPS ($12.9M, 17.80%), BHC ($11.8M, 16.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESRX | EXPRESS SCRIPTS HOLDING CO | $14.2M | 19.60% | 200,600 | Added |
| 2 | LBTYK | LIBERTY GLOBAL PLC-SERIES C | $13.9M | 19.30% | 340,114 | Trimmed |
| 3 | BN | BROOKFIELD ASSET MANAGE-CL A | $13.9M | 19.28% | 309,938 | Added |
| 4 | UPS | UNITED PARCEL SERVICE-CL B | $12.9M | 17.80% | 130,900 | Trimmed |
| 5 | BHC | VALEANT PHARMACEUTICALS INTE | $11.8M | 16.35% | 90,099 | Added |
| 6 | PKX | POSCO- SPON ADR | $2.3M | 3.15% | 30,000 | New |
| 7 | DTV1 | DIRECTV | $2.2M | 2.99% | 25,000 | Trimmed |
| 8 | EMGCQ | IMPERIAL HOLDINGS INC | $611,000 | 0.85% | 94,779 | Trimmed |
| 9 | IOC | Call INTEROIL CORP 01/17/2015 95.00 | $500,000 | 0.69% | 10,000 | Hold |
| 10 | AIG | AMERICAN INTERNATIONAL GROUP | $0 | 0.00% | 0 | Exited |
| 11 | USB | US BANCORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30