Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $70.7M | 2,612,044 | 99.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $80.4K | 1,125,655 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $68.0K | 963,770 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $51.7K | 4,404,803 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $20.2K | 220,920 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.9K | 116,803 | 0.0% |
| HRG Group Inc | COM | 40434J101 | $11.9K | 1,018,647 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $7.4K | 5,880,923 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R102 | $2.4K | 51,251 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 17,696 | 0.0% |
| Telefonica Brasil AS | SPONSORED ADR | 87936R106 | $1.7K | 188,996 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.3K | 462,387 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 28,823 | 0.0% |