Q3 2014 Holdings
Filed 2014-11-13 | 18 holdings | $286.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $86.1K | 5,378,234 | 30.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.5K | 1,602,463 | 19.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $33.6K | 4,291,850 | 11.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $29.1K | 265,995 | 10.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $27.7K | 818,100 | 9.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $22.5K | 886,140 | 7.9% |
| Harbinger Group Inc | COM | 41146A106 | $14.2K | 1,099,740 | 4.9% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.7K | 98,168 | 3.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.2K | 478,791 | 1.8% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.7K | 986,851 | 1.7% |