Q1 2017 Holdings
Filed 2017-05-15 | 11 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $86.8M | 4,789,152 | 99.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $117.9K | 2,273,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.3K | 1,766,578 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $101.4K | 4,299,457 | 0.1% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $88.5K | 2,355,442 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.7K | 103,425 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $81.6K | 1,172,674 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $75.3K | 596,460 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.5K | 1,384,167 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $53.9K | 1,248,795 | 0.1% |
| Liberty Tripadvisor Hldgs in | SERIES A COM | 531465102 | $26.5K | 1,882,413 | 0.0% |