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| Name: |
ORE HILL PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
Found :
76 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAT |
Mattel Inc |
455 |
Closed |
$18.36 |
$0 |
0 |
0% |
-234,000 |
-15,118 |
0 |
Toys & Games |
|
|
UPS |
United Parcel Service Inc |
488 |
Closed |
$147.59 |
$0 |
0 |
0% |
-4,259,000 |
-35,467 |
0 |
AirDelivery & Freight... |
|
|
SNCR |
Synchronoss Technologies Inc |
442 |
Closed |
$0.46 |
$0 |
0 |
0% |
-1,411,000 |
-151,200 |
0 |
Application Software |
|
|
XRAY |
DENTSPLY International |
474 |
Closed |
$30.57 |
$0 |
0 |
0% |
-659,000 |
-11,015 |
0 |
Medical Instruments &... |
|
|
VIAC |
CBS Corp Class B |
507 |
Closed |
$11.91 |
$0 |
0 |
0% |
-3,488,000 |
-60,126 |
0 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
461 |
Closed |
$31.88 |
$0 |
0 |
0% |
-7,719,000 |
-202,715 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
494 |
Closed |
$151.41 |
$0 |
0 |
0% |
-2,031,000 |
-22,170 |
0 |
Oil & Gas Refining, P... |
|
|
HSIC |
Henry Schein Inc |
448 |
Closed |
$73.13 |
$0 |
0 |
0% |
-585,000 |
-7,132 |
0 |
Medical Equipment Who... |
|
|
BSFT |
Broadsoft Inc |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,584,000 |
-31,500 |
0 |
Communication Equipment |
|
|
WDAY |
Workday, Inc. |
435 |
Closed |
$251.04 |
$0 |
0 |
0% |
-684,000 |
-6,492 |
0 |
Application Software |
|
|
GEENQ |
Global Eagle Entertainment Inc |
467 |
Closed |
$0.14 |
$0 |
0 |
0% |
-1,288,000 |
-376,485 |
0 |
Conglomerates |
|
|
HOLX |
Hologic Inc |
500 |
Closed |
$75.98 |
$0 |
0 |
0% |
-1,888,000 |
-51,471 |
0 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
454 |
Closed |
$604.99 |
$0 |
0 |
0% |
-6,109,000 |
-29,621 |
0 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
487 |
Closed |
$246.58 |
$0 |
0 |
0% |
-2,420,000 |
-28,210 |
0 |
General Building Mate... |
|
|
TRIP |
Tripadvisor Inc |
441 |
Closed |
$27.45 |
$0 |
0 |
0% |
-192,000 |
-4,747 |
0 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
473 |
Closed |
$68.17 |
$0 |
0 |
0% |
-527,000 |
-11,558 |
0 |
Home Improvement Stores |
|
|
CHD |
Church & Dwight Co Inc |
506 |
Closed |
$106.32 |
$0 |
0 |
0% |
-548,000 |
-11,320 |
0 |
Cleaning Products |
|
|
BLL |
Ball Corp |
460 |
Closed |
$69.80 |
$0 |
0 |
0% |
-677,000 |
-16,394 |
0 |
Packaging & Containers |
|
|
PG |
Procter & Gamble Co |
493 |
Closed |
$161.29 |
$0 |
0 |
0% |
-11,261,000 |
-123,779 |
0 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
447 |
Closed |
$883.20 |
$0 |
0 |
0% |
-2,829,000 |
-6,327 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
479 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-5,033,000 |
-20,752 |
0 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
434 |
Closed |
$141.77 |
$0 |
0 |
0% |
-2,131,000 |
-28,948 |
0 |
Restaurants |
|
|
HAIN |
Hain Celestial Group Inc |
466 |
Closed |
$6.14 |
$0 |
0 |
0% |
-1,234,000 |
-30,000 |
0 |
Processed & Packaged ... |
|
|
INVA |
Innoviva Inc |
499 |
Closed |
$15.26 |
$0 |
0 |
0% |
-11,624,000 |
-823,202 |
0 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
453 |
Closed |
$877.35 |
$0 |
0 |
0% |
-4,995,000 |
-27,940 |
0 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
486 |
Closed |
$925.37 |
$0 |
0 |
0% |
-1,422,000 |
-7,685 |
0 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
440 |
Closed |
$273.90 |
$0 |
0 |
0% |
-259,000 |
-4,090 |
0 |
Specialty Retail, Other |
|
|
EXPE |
Expedia Inc |
472 |
Closed |
$135.70 |
$0 |
0 |
0% |
-861,000 |
-5,983 |
0 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
505 |
Closed |
$91.01 |
$0 |
0 |
0% |
-3,190,000 |
-43,791 |
0 |
Personal Products |
|
|
KHC |
Kraft Heinz Co |
459 |
Closed |
$38.16 |
$0 |
0 |
0% |
-2,188,000 |
-28,210 |
0 |
N/A |
|
|
SNI |
Scripps Networks Interactiv... |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-3,843 |
0 |
CATV Systems |
|
|
REG |
Regency Centers Corp |
446 |
Closed |
$58.28 |
$0 |
0 |
0% |
-261,000 |
-4,205 |
0 |
REIT - Retail |
|
|
CC |
Chemours Co |
478 |
Closed |
$27.32 |
$0 |
0 |
0% |
-3,881,000 |
-76,693 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
433 |
Closed |
$14.19 |
$0 |
0 |
0% |
-820,000 |
-40,037 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
465 |
Closed |
$31.47 |
$0 |
0 |
0% |
-370,000 |
-17,781 |
0 |
Advertising Agencies |
|
|
MAC |
Macerich Co |
498 |
Closed |
$15.67 |
$0 |
0 |
0% |
-2,515,000 |
-45,747 |
0 |
REIT - Retail |
|
|
NLSN |
Nielsen Holdings N.V. |
452 |
Closed |
$27.97 |
$0 |
0 |
0% |
-691,000 |
-16,672 |
0 |
Information & Deliver... |
|
|
AABA |
ALTABA Inc |
484 |
Closed |
$19.63 |
$0 |
0 |
0% |
-42,953,000 |
-648,450 |
0 |
Search Engines & Info... |
|
|
TWX |
Time Warner Inc |
439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,662,000 |
-35,748 |
0 |
Broadcasting - TV |
|
|
GRMN |
Garmin Ltd |
471 |
Closed |
$143.45 |
$0 |
0 |
0% |
-3,375,000 |
-62,543 |
0 |
Scientific & Technica... |
|
|
FRT |
Federal Realty Investment T... |
504 |
Closed |
$102.19 |
$0 |
0 |
0% |
-401,000 |
-3,232 |
0 |
REIT - Retail |
|
|
K |
Kellanova |
458 |
Closed |
$57.73 |
$0 |
0 |
0% |
-2,030,000 |
-32,551 |
0 |
Food - Major Diversified |
|
|
PE |
Parsley Energy, Inc. |
491 |
Closed |
$16.41 |
$0 |
0 |
0% |
-2,227,000 |
-84,543 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
445 |
Closed |
$113.80 |
$0 |
0 |
0% |
-534,000 |
-19,549 |
0 |
Residential Construct... |
|
|
CJ |
C&J Energy Services Ltd |
477 |
Closed |
$7.36 |
$0 |
0 |
0% |
-4,753,000 |
-158,584 |
0 |
N/A |
|
|
HES |
Hess Corporation |
464 |
Closed |
$162.53 |
$0 |
0 |
0% |
-620,000 |
-13,225 |
0 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
497 |
Closed |
$70.61 |
$0 |
0 |
0% |
-3,170,000 |
-77,958 |
0 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
451 |
Closed |
$65.96 |
$0 |
0 |
0% |
-3,299,000 |
-51,523 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
483 |
Closed |
$33.80 |
$0 |
0 |
0% |
-161,000 |
-8,111 |
0 |
Oil & Gas Drilling & ... |
|
|
TGNA |
Tegna Inc |
438 |
Closed |
$13.54 |
$0 |
0 |
0% |
-3,484,000 |
-261,364 |
0 |
Publishing |
|
|
GLMD |
Galmed Pharmaceuticals Ltd. |
470 |
Closed |
$0.33 |
$0 |
0 |
0% |
-1,361,000 |
-150,536 |
0 |
N/A |
|
|
GE |
General Electric Co |
503 |
Closed |
$162.35 |
$0 |
0 |
0% |
-10,417,000 |
-53,849 |
0 |
Conglomerates |
|
|
MFGP |
Micro Focus International Plc |
457 |
Closed |
$6.48 |
$0 |
0 |
0% |
-364,000 |
-11,426 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
490 |
Closed |
$3.54 |
$0 |
0 |
0% |
-3,478,000 |
-104,107 |
0 |
Major Airlines |
|
|
PSA |
Public Storage Inc |
444 |
Closed |
$257.73 |
$0 |
0 |
0% |
-1,434,000 |
-6,702 |
0 |
REIT - Industrial |
|
|
CXO |
Concho Resources Inc |
476 |
Closed |
$65.60 |
$0 |
0 |
0% |
-3,454,000 |
-26,222 |
0 |
Oil & Gas Drilling & ... |
|
|
AYI |
Acuity Brands Inc |
509 |
Closed |
$252.16 |
$0 |
0 |
0% |
-349,000 |
-2,040 |
0 |
Electronics Wholesale |
|
|
HRL |
Hormel Foods Corp |
463 |
Closed |
$35.32 |
$0 |
0 |
0% |
-400,000 |
-12,446 |
0 |
Meat Products |
|
|
OGE |
OGE Energy Corp |
496 |
Closed |
$33.82 |
$0 |
0 |
0% |
-227,000 |
-6,288 |
0 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
450 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-4,692,000 |
-2,563 |
0 |
Internet Software & S... |
|
|
JBLU |
JetBlue Airways Corp |
482 |
Closed |
$5.78 |
$0 |
0 |
0% |
-1,272,000 |
-68,620 |
0 |
Regional Airlines |
|
|
VRSK |
Verisk Analytics, Inc. |
437 |
Closed |
$221.14 |
$0 |
0 |
0% |
-663,000 |
-7,972 |
0 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
469 |
Closed |
$73.17 |
$0 |
0 |
0% |
-5,080,000 |
-174,136 |
0 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
502 |
Closed |
$70.83 |
$0 |
0 |
0% |
-1,472,000 |
-28,447 |
0 |
Food - Major Diversified |
|
|
MKC |
McCormick & Co Inc |
456 |
Closed |
$75.73 |
$0 |
0 |
0% |
-596,000 |
-5,811 |
0 |
Processed & Packaged ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
489 |
Closed |
$406.39 |
$0 |
0 |
0% |
-701,000 |
-3,100 |
0 |
Personal Services |
|
|
SEE |
Sealed Air Corpde |
443 |
Closed |
$31.74 |
$0 |
0 |
0% |
-312,000 |
-7,301 |
0 |
Packaging & Containers |
|
|
COST |
Costco Wholesale Corp |
475 |
Closed |
$729.18 |
$0 |
0 |
0% |
-3,435,000 |
-20,909 |
0 |
Discount, Variety Stores |
|
|
BCR |
CR Bard Inc |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,098,000 |
-3,425 |
0 |
Medical Instruments &... |
|
|
INCY |
Incyte Corp |
462 |
Closed |
$51.68 |
$0 |
0 |
0% |
-1,063,000 |
-9,107 |
0 |
Biotechnology |
|
|
OMC |
Omnicom Group Inc |
495 |
Closed |
$95.89 |
$0 |
0 |
0% |
-803,000 |
-10,842 |
0 |
Advertising Agencies |
|
|
PF |
Pinnacle Foods Inc. |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,677,000 |
-46,834 |
0 |
Food - Major Diversified |
|
|
ADMS |
Adamas Pharmaceuticals Inc |
481 |
Closed |
$8.22 |
$0 |
0 |
0% |
-1,014,000 |
-47,900 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
436 |
Closed |
$261.24 |
$0 |
0 |
0% |
-5,108,000 |
-42,709 |
0 |
General Building Mate... |
|
|
FDC |
First Data Corp |
468 |
Closed |
$31.69 |
$0 |
0 |
0% |
-906,000 |
-50,249 |
0 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
501 |
Closed |
$186.16 |
$0 |
0 |
0% |
-769,000 |
-7,044 |
0 |
Confectioners |
|
