Q4 2014 Holdings
Filed 2015-02-05 | 14 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $97.7M | 4,728,940 | 99.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.9K | 1,704,963 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $37.1K | 860,840 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $35.4K | 2,498,657 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $24.2K | 5,214,320 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.1K | 143,365 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.7K | 478,791 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.3K | 936,851 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9 | 100 | 0.0% |