Everett Capital Advisors UK LLP — Q2 2017 13F Holdings

Name: Everett Capital Advisors UK LLP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672556

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.74%	—	—
2	KO	Coca-cola Co/the	Stock-Consumer Staples	13.38%	—	-63.09%
3	✓	Ggp INC	Stock-Other	6.67%	—	—
4	TWXCHF	Time Warner INC	Stock-Other	4.93%	—	+323.94%
5	XLF	Ss Financial Select Sector	ETF-Other	4.83%	—	—
6	✓	New York Reit INC	Stock-Other	4.50%	—	—
7	LEXEA	Liberty Expedia Hold-a	Stock-Other	3.81%	—	+33.13%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.78%	—	+34.60%
9	CQP	Cheniere Energy Partners, L.P.	Stock-Other	3.59%	—	+35.64%
10	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	3.01%	—	—
11	AABAUSD	Altaba INC	Stock-Other	2.89%	—	—
12	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	2.75%	—	-30.39%
13	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.57%	—	—
14	MBLY	Mobileye Global Inc.	Stock-Other	2.57%	—	—
15	SRG	Seritage Growth Prop- A	Stock-Other	2.45%	—	+21.97%
16	✓	Berkshire Hathaway Inc-cl B	Stock-Other	2.43%	—	+42.59%
17	TIME1EUR	Time INC	Stock-Other	2.34%	—	—
18	GILD	Gilead Sciences INC	Stock-Healthcare	2.07%	—	+320.19%
19	✓		Stock-Other	2.04%	—	+58.65%
20	CCI	Crown Castle INC	Stock-Real Estate	1.84%	—	+148.13%
21	INCY	Incyte CORP	Stock-Healthcare	1.66%	—	—
22	XXI	Twenty One Capital, Inc.	Stock-Other	1.66%	—	—
23	✓	Whole Foods Mkt INC	Stock-Other	1.44%	—	—
24	CBL	CBL & Associates Properties, Inc.	Stock-Other	1.28%	—	—
25	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.27%	—	—
26	HUN	Huntsman CORP	Stock-Materials	0.68%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	—
28	SGENEUR	Seagen INC	Stock-Other	0.63%	—	—
29	✓	Cbs CORP New	Stock-Other	0.57%	—	—

Holding changes this quarter

Position changes disclosed by Everett Capital Advisors UK LLP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+3.7%	+323.94%	Add
2	GILD	Gilead Sciences INC	+1.6%	+320.19%	Add
3	LEXEA	Liberty Expedia Hold-a	+1.3%	+33.13%	Add
4	CCI	Crown Castle INC	+1.1%	+148.13%	Add
5	CQP	Cheniere Energy Partners, L.P.	+1.1%	+35.64%	Add
6	NXPI	NXP Semiconductors N.V.	+1%	+34.60%	Add
7	✓		+0.7%	+58.65%	Add
8	✓	Berkshire Hathaway Inc-cl B	+0.6%	+42.59%	Add
9	SRG	Seritage Growth Prop- A	+0.3%	+21.97%	Add
10	LNG 4.25 03-15-45	Cheniere Energy INC	0%	—	Unchanged
11	CHTR	Charter Communications Inc-a	0%	—	Unchanged
12	REYN	Reynolds Consumer Products Inc.	-0.1%	—	Unchanged
13	MBLY	Mobileye Global Inc.	-0.1%	—	Unchanged
14	SPB	Spectrum Brands Holdings, Inc.	-1.8%	-30.39%	Trim
15	KO	Coca-cola Co/the	-22.8%	-63.09%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
17	PEP	Pepsico INC	—	EXIT	Sold out
18	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
19	✓	Ggp INC	—	NEW	New buy
20	XLF	Ss Financial Select Sector	—	NEW	New buy
21	✓	New York Reit INC	—	NEW	New buy
22	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
23	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
24	AABAUSD	Altaba INC	—	NEW	New buy
25	TIME1EUR	Time INC	—	NEW	New buy
26	✓	Vtti Energy Partners LP	—	EXIT	Sold out
27	INCY	Incyte CORP	—	NEW	New buy
28	XXI	Twenty One Capital, Inc.	—	NEW	New buy
29	✓	Whole Foods Mkt INC	—	NEW	New buy
30	CBL	CBL & Associates Properties, Inc.	—	NEW	New buy
31	ILMN	Illumina INC	—	EXIT	Sold out
32	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	—	EXIT	Sold out
33	HUN	Huntsman CORP	—	NEW	New buy
34	DIS	Walt Disney Co/the	—	NEW	New buy
35	SGENEUR	Seagen INC	—	NEW	New buy
36	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
37	EA	Electronic Arts INC	—	EXIT	Sold out
38	✓	Cbs CORP New	—	NEW	New buy
39	✓	Alere INC	—	EXIT	Sold out