Q1 2015 Holdings
Filed 2015-04-27 | 15 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $121.5M | 5,012,914 | 99.8% |
| Kraft Foods Group Inc | COM | 50076Q106 | $59.7K | 686,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $41.5K | 856,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.2K | 1,086,152 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $33.9K | 2,719,078 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $22.9K | 5,880,923 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.8K | 104,982 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.0K | 478,791 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.2K | 370,781 | 0.0% |