Q2 2017 Holdings
Filed 2017-08-14 | 11 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $109.9M | 5,860,088 | 62.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $66.2M | 2,484,300 | 37.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.8K | 4,567,271 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $103.6K | 1,711,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.2K | 103,425 | 0.1% |
| Comcast Corp New(CMCSA) | COM CL A | 20030N101 | $91.7K | 2,355,442 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $88.8K | 596,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6K | 1,052,778 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $59.3K | 812,024 | 0.0% |
| Liberty Tripadvisor Hldgs in | SERIES A COM | 531465102 | $29.3K | 2,528,511 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23.1K | 605,751 | 0.0% |