Oakview Capital Management, L.P. — Q2 2017 13F Holdings

Name: Oakview Capital Management, L.P. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698006

Total reported value

$21.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	100.00%	—	—

Holding changes this quarter

Position changes disclosed by Oakview Capital Management, L.P. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	NEW	New buy
2	FMC	Fmc CORP	—	EXIT	Sold out
3	PFE	Pfizer INC	—	EXIT	Sold out
4	OFIX	Orthofix Medical Inc.	—	EXIT	Sold out
5	NTAP	Netapp INC	—	EXIT	Sold out
6	GM	General Motors Co	—	EXIT	Sold out
7	TMUS	T-mobile US INC	—	EXIT	Sold out
8	TRIP	Tripadvisor INC	—	EXIT	Sold out
9	✓	Xl Group LTD Com	—	EXIT	Sold out
10	ENOV	Enovis Corporation	—	EXIT	Sold out
11	DOW	Dow Chem Co	—	EXIT	Sold out
12	CAH	Cardinal Health INC	—	EXIT	Sold out
13	CB	Chubb Limited	—	EXIT	Sold out
14	✓	Cone Midstream Partners LP Com	—	EXIT	Sold out
15	PB	Prosperity Bancshares INC	—	EXIT	Sold out
16	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
17	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
18	✓	Sanchez Prodtn Partner	—	EXIT	Sold out
19	RYN	Rayonier INC	—	EXIT	Sold out
20	✓	Hff INC Cl A	—	EXIT	Sold out
21	✓	Transatlantic Petroleum LTD	—	EXIT	Sold out
22	VBTX	Veritex Holdings INC	—	EXIT	Sold out
23	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
24	9990302D	Apache CORP	—	EXIT	Sold out
25	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	CSCO	Cisco Systems INC	—	EXIT	Sold out
28	VLO	Valero Energy CORP	—	EXIT	Sold out
29	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	ADP	Automatic Data Processing	—	EXIT	Sold out
32	WFC	Wells Fargo & Co	—	EXIT	Sold out
33	XOM	Exxon Mobil CORP	—	EXIT	Sold out
34	AAPL	Apple INC	—	EXIT	Sold out
35	COP	Conocophillips	—	EXIT	Sold out
36	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
37	PSX	Phillips 66	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	EXIT	Sold out
39	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
40	MCF1EUR	Contango Oil & Gas	—	EXIT	Sold out
41	AREXQ	Approach Resources INC	—	EXIT	Sold out
42	SDPIUSD	Superior Drilling Products I	—	EXIT	Sold out
43	RL	Ralph Lauren CORP	—	EXIT	Sold out
44	✓	Synthetic Biologics INC	—	EXIT	Sold out
45	CROX	Crocs INC	—	EXIT	Sold out
46	✓	Bellatrix Exploration LTD	—	EXIT	Sold out
47	NUE	Nucor CORP	—	EXIT	Sold out
48	CRCEUR	California Resources CORP	—	EXIT	Sold out