Q4 2017 Holdings
Filed 2018-02-14 | 11 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $116.6M | 5,862,099 | 99.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.2K | 3,426,006 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $123.5K | 4,183,572 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.0K | 108,249 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $85.1K | 2,490,397 | 0.1% |
| Encana Corp | COM | 292505104 | $83.3K | 4,966,839 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $40.7K | 23,448 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $37.2K | 5,449,373 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $37.2K | 1,427,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.8K | 352,708 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $9.3K | 229,546 | 0.0% |