Q3 2017 Holdings
Filed 2017-11-14 | 9 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $96.9M | 5,862,099 | 99.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.3K | 3,152,599 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $115.8K | 4,568,572 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $102.0K | 1,625,499 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.7K | 103,464 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $94.9K | 2,490,397 | 0.1% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $85.9K | 596,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7K | 855,499 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.9K | 222,519 | 0.0% |