Raveneur Investment Group LP — Q3 2016 13F Holdings

Name: Raveneur Investment Group LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001613715

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EW	Edwards Lifesciences CORP	Stock-Healthcare	20.48%	-20.48%	EXIT
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	12.10%	-12.10%	EXIT
3	BSX	Boston Scientific CORP	Stock-Healthcare	10.03%	-10.03%	EXIT
4	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	9.15%	-9.15%	EXIT
5	CHTR	Charter Communications Inc-a	Stock-Comm Services	7.68%	-7.68%	EXIT
6	CPE3EUR	Callon Petroleum Co	Stock-Other	6.94%	-6.94%	EXIT
7	CI	The Cigna Group	Stock-Healthcare	5.99%	-5.99%	EXIT
8	MHK	Mohawk Industries INC	Stock-Consumer Disc	5.52%	-5.52%	EXIT
9	PE1EUR	Parsley Energy Inc-class A	Stock-Other	4.98%	-4.98%	EXIT
10	ALLE	Allegion plc	Stock-Industrials	4.85%	-4.85%	EXIT
11	✓	Newfield Expl Co	Stock-Other	4.39%	-4.39%	EXIT
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.74%	-2.74%	EXIT
13	SABR	Sabre CORP	Stock-Tech	2.42%	-2.42%	EXIT
14	✓	Rsp Permian INC	Stock-Other	1.52%	-1.52%	EXIT
15	TAP-A	Molson Coors Beverage Co - A	Stock-Other	1.23%	-1.23%	EXIT

Position changes disclosed by Raveneur Investment Group LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EW	Edwards Lifesciences CORP	+11%	+25.23%	Add
2	STZ	Constellation Brands Inc-a	+3.9%	+21.49%	Add
3	CPE3EUR	Callon Petroleum Co	+3.8%	+11.68%	Add
4	PE1EUR	Parsley Energy Inc-class A	+3.7%	+118.89%	Add
5	BSX	Boston Scientific CORP	+3.1%	-1.22%	Trim
6	ALLE	Allegion plc	+2.9%	+77.42%	Add
7	CI	The Cigna Group	+2.8%	+29.85%	Add
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+2.6%	-20.00%	Trim
9	MHK	Mohawk Industries INC	+1.5%	-10.25%	Trim
10	✓	Newfield Expl Co	+0.8%	-13.19%	Trim
11	LOW	Lowe's Cos INC	-1.4%	-48.89%	Trim
12	SABR	Sabre CORP	-1.6%	-60.50%	Trim
13	TAP-A	Molson Coors Beverage Co - A	-3.4%	-82.73%	Trim
14	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
15	✓	Spdr S&p	—	EXIT	Sold out
16	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
17	CHTR	Charter Communications Inc-a	—	NEW	New buy
18	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
19	✓	Level 3 Communications INC	—	EXIT	Sold out
20	SYF	Synchrony Financial	—	EXIT	Sold out
21	✓	Rsp Permian INC	—	NEW	New buy