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| Name: |
VEREDUS ASSET MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,310.31 |
$89,038,000 |
79,765 |
1.96% |
36,581,000 |
16,608 |
0.02 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$181.85 |
$67,278,000 |
465,173 |
1.48% |
18,444,000 |
25,465 |
0.041 |
Communication Equipment |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$310.06 |
$61,326,000 |
226,563 |
1.35% |
13,780,000 |
33,271 |
0.067 |
Hospitals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
10 |
- |
$12.59 |
$59,793,000 |
3,770,076 |
1.32% |
15,348,000 |
453,259 |
0.073 |
Steel & Iron |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$74.40 |
$37,247,000 |
475,813 |
0.82% |
24,386,000 |
290,689 |
0.184 |
Electronics Stores |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$494.38 |
$37,172,000 |
70,607 |
0.82% |
3,468,000 |
3,760 |
0.007 |
Health Care Plans |
|
|
CODYY |
Cie De St Gobain Unsp Adr E... |
36 |
- |
$16.78 |
$36,998,000 |
2,508,975 |
0.82% |
12,347,000 |
455,941 |
0.094 |
N/A |
|
|
MARUY |
Marubeni Corp. (Japan) |
44 |
- |
$193.48 |
$33,743,000 |
215,002 |
0.74% |
10,437,000 |
65,306 |
0.012 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
47 |
- |
$75.76 |
$32,955,000 |
489,310 |
0.73% |
5,247,000 |
80,148 |
0.019 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
49 |
- |
$101.08 |
$32,751,000 |
276,728 |
0.72% |
6,864,000 |
33,751 |
0.17 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$118.34 |
$32,661,000 |
309,790 |
0.72% |
7,110,000 |
68,564 |
0.01 |
Application Software |
|
|
HTHIY |
Hitachi Ltd (ADR) |
65 |
- |
$176.99 |
$29,235,000 |
202,288 |
0.64% |
9,161,000 |
40,933 |
0.042 |
Electronic Equipment |
|
|
CDW |
Cdw Corp |
68 |
- |
$221.82 |
$28,856,000 |
126,941 |
0.64% |
6,624,000 |
16,751 |
0.089 |
Catalog & Mail Order ... |
|
|
BWA |
Borgwarner Inc |
69 |
- |
$32.44 |
$28,594,000 |
797,596 |
0.63% |
1,063,000 |
115,630 |
0.326 |
Auto Parts |
|
|
ANTM |
Anthem Inc |
70 |
- |
$529.93 |
$28,249,000 |
59,906 |
0.62% |
5,828,000 |
8,413 |
0.024 |
N/A |
|
|
FJTSY |
Fujitsu Ltd. |
73 |
- |
$16.30 |
$27,325,000 |
909,292 |
0.6% |
6,034,000 |
4,777 |
0.083 |
Diversified Computer ... |
|
|
SYF |
Synchrony Financial |
80 |
- |
$0.00 |
$25,408,000 |
665,300 |
0.56% |
6,434,000 |
44,625 |
0.114 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$394.88 |
$24,721,000 |
50,452 |
0.54% |
10,030,000 |
13,673 |
0.09 |
Personal Services |
|
|
KB |
KB Financial Group Inc |
84 |
- |
$54.77 |
$24,470,000 |
591,498 |
0.54% |
2,943,000 |
67,857 |
0.142 |
Foreign Regional Banks |
|
|
UHS |
Universal Health Services Inc |
86 |
- |
$169.15 |
$24,330,000 |
159,605 |
0.54% |
7,315,000 |
24,279 |
0.205 |
Hospitals |
|
|
APO |
Apollo Global Management LLC |
90 |
- |
$111.48 |
$23,094,000 |
247,812 |
0.51% |
13,989,000 |
146,373 |
0.041 |
Diversified Investments |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$231.70 |
$21,656,000 |
97,307 |
0.48% |
2,293,000 |
4,142 |
0.013 |
Home Improvement Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
98 |
- |
$205.64 |
$21,168,000 |
144,050 |
0.47% |
14,356,000 |
81,313 |
0.162 |
Sporting Goods Stores |
|
|
KR |
Kroger Co |
102 |
- |
$55.24 |
$20,806,000 |
455,183 |
0.46% |
869,000 |
9,663 |
0.059 |
Grocery Stores |
|
|
UAL |
United Continental Holding |
106 |
- |
$50.67 |
$19,632,000 |
475,806 |
0.43% |
3,362,000 |
91,183 |
0.164 |
Major Airlines |
|
|
NWG |
NatWest Group plc |
110 |
- |
$7.87 |
$19,106,000 |
3,393,615 |
0.42% |
-599,000 |
13,735 |
0.056 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
111 |
- |
$49.33 |
$19,059,000 |
383,241 |
0.42% |
151,000 |
30,749 |
0.015 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
140 |
- |
$516.57 |
$10,281,000 |
21,630 |
0.23% |
10,281,000 |
21,630 |
0 |
Closed - End Fund - E... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
149 |
- |
$23.88 |
$3,962,000 |
230,500 |
0.09% |
1,434,000 |
24,100 |
0.059 |
Independent Oil & Gas |
|
|
MT |
Arcelor Mittal |
150 |
- |
$26.01 |
$3,722,000 |
131,100 |
0.08% |
999,000 |
22,300 |
0.012 |
Steel & Iron |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
151 |
- |
$53.72 |
$3,709,000 |
72,671 |
0.08% |
2,451,000 |
45,914 |
0.01 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
154 |
- |
$34.80 |
$3,522,000 |
101,200 |
0.08% |
802,000 |
13,500 |
0 |
Asset Management |
|
|
RANJY |
Randstad Holding NV (Nether... |
153 |
- |
$25.14 |
$3,522,000 |
112,100 |
0.08% |
620,000 |
6,900 |
0.12 |
Staffing & Outsourcin... |
|
|
ISNPY |
Intesa SanPaolo (ADR) |
155 |
- |
$23.10 |
$3,426,000 |
195,300 |
0.08% |
575,000 |
11,000 |
0.006 |
N/A |
|
|
HDELY |
Heidelbergcement Ag |
157 |
- |
$0.00 |
$3,420,000 |
191,800 |
0.08% |
481,000 |
1,700 |
0.019 |
N/A |
|
|
ALKS |
Alkermes Plc |
158 |
- |
$24.10 |
$3,413,000 |
123,048 |
0.08% |
299,000 |
11,882 |
0.075 |
Drug Delivery |
|
|
GIL |
Gildan Activewear Inc (USA) |
160 |
- |
$33.08 |
$3,379,000 |
102,200 |
0.07% |
648,000 |
4,700 |
0.052 |
Textile - Apparel Clo... |
|
|
BAMX.Y |
Bayerische Motoren Werke AG |
164 |
- |
$37.83 |
$3,238,000 |
87,000 |
0.07% |
660,000 |
11,100 |
0.015 |
Auto Manufacturers |
|
|
ALNPY |
All Nippon Airways Co., Ltd. |
174 |
- |
$3.90 |
$1,451,000 |
341,422 |
0.03% |
1,216,000 |
284,017 |
0 |
N/A |
|
|
RTX |
RTX Corp |
195 |
- |
$101.02 |
$318,000 |
3,785 |
0.01% |
-18,086,000 |
2,537 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
212 |
- |
$766.68 |
$216,000 |
371 |
0% |
216,000 |
371 |
0 |
Drug Manufacturers - ... |
|
