Q4 2016 Holdings
Filed 2017-02-13 | 12 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $87.6M | 4,783,352 | 99.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $110.1K | 2,483,890 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $108.9K | 1,925,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.2K | 1,579,790 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.9K | 4,295,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.9K | 103,333 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $76.7K | 1,654,816 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $75.0K | 1,653,235 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.0K | 1,622,376 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $58.0K | 511,739 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.4K | 1,378,760 | 0.0% |
| Liberty Tripadvisor Hldgs in | SERIES A COM | 531465102 | $18.6K | 1,232,859 | 0.0% |