Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $51.0M | 2,169,258 | 98.4% |
| Baxter International Inc.(BAX) | COM | 071813109 | $138.9K | 2,917,846 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.0K | 2,170,793 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $123.4K | 2,552,187 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.9K | 149,134 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $85.7K | 1,357,218 | 0.2% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $85.7K | 2,091,591 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $83.9K | 143,747 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $42.8K | 647,760 | 0.1% |
| Liberty Tripadvisor Hldgs in | SERIES A COM | 531465102 | $21.5K | 985,722 | 0.0% |