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Cerrano Capital Management LP

13F
Cerrano Capital Management LP
Last update 2018-08-13 51 Stocks (13 new)
Value $591.00 Mil Turnover 18 %
Countries:
Top Holdings:
Portfolio Report
Cerrano Capital Management LP Top Holdings of 2018-06-30 View Full List
Ticker
SPY PUT
IWM PUT
NXPI
ESI
AET
DY
XPO
XPO CALL
TFCFA
RTX CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
S&P 500 ETF TRUST ETF
620,000
168194.000
0%
28.440
0%
0.070
+5.26%
+20.20%
569404.493
 
IWM PUT
iShares Russell 2000 ETF
420,000
68783.000
0%
11.630
0%
0.150
+9.89%
+10.17%
71037.953
 
NXPI
NXP Semiconductors NV
238,750
26088.000
New Holding
4.410
+4.41%
0.090
-12.15%
+3.03%
59546.370
Semiconductors
ESI
Element Solutions Inc
1,850,700
21468.000
+168.53%
3.630
+2.28%
0.750
-2.46%
+14.03%
6327.181
Chemicals
AET
Aetna Inc
114,500
21011.000
+12.25%
3.550
+0.39%
0.030
+6.99%
+19.02%
69637.980
Healthcare Plans
DY
Dycom Industries Inc
198,400
18751.000
+6.78%
3.170
+0.20%
0.670
+17.77%
+70.34%
5705.576
Construction
XPO
XPO Logistics Inc
182,100
18243.000
+0.55%
3.080
+0.02%
0.160
+9.24%
+31.44%
13400.320
Transportation
XPO CALL
XPO Logistics Inc
150,000
15027.000
0%
2.540
0%
0.130
+9.24%
+31.44%
13400.320
Transportation
TFCFA
Twenty-First Century Fox Inc
277,600
13794.000
New Holding
2.330
+2.33%
0.010
+40.41%
+41.58%
92206.940
Media - Diversified
RTX CALL
Raytheon Technologies Corp
100,000
12503.000
0%
2.110
0%
0.010
+18.36%
+45.24%
159681.933
Aerospace & Defense

Cerrano Capital Management LP's Historical Top Holdings Breakdowns

Cerrano Capital Management LP Total Holding History ($B)

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Cerrano Capital Management LP's Asset Allocation

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Cerrano Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Cerrano Capital Management LP's Hypothetical Growth since 2018-06-30

Cerrano Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Cerrano Capital Management LP's Holdings Heat Map

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Cerrano Capital Management LP's Holdings Bubble Chart

Cerrano Capital Management LP News

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