Q2 2015 Holdings
Filed 2015-08-06 | 16 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $123.4M | 3,859,014 | 99.8% |
| Kraft Foods Group Inc | COM | 50076Q106 | $71.6K | 841,270 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $67.3K | 5,274,873 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $64.7K | 981,455 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.8K | 918,452 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $16.5K | 5,880,923 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 25,296 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.8K | 462,387 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 28,823 | 0.0% |