Q4 2013 Holdings
Filed 2014-02-13 | 18 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $35.6M | 3,007,580 | 99.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.9K | 1,207,663 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $39.3K | 3,462,229 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $35.9K | 336,915 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $29.9K | 385,266 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $22.6K | 412,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.2K | 377,145 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $10.1K | 1,291,851 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.1K | 518,768 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $4.1K | 606,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.6K | 186,662 | 0.0% |