Q4 2015 Holdings
Filed 2016-01-29 | 19 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $18.7M | 887,047 | 97.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $109.9K | 1,571,763 | 0.6% |
| HRG Group Inc | COM | 40434J100 | $75.7K | 5,581,538 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $75.4K | 1,037,560 | 0.4% |
| Praxair Inc | COM | 74005P104 | $50.3K | 491,576 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $48.4K | 392,303 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $16.4K | 161,678 | 0.1% |
| HRG Group Inc | COM | 40434J101 | $16.1K | 1,205,421 | 0.1% |
| Praxair Inc | COM | 74005P105 | $10.8K | 107,104 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $4.8K | 5,669,662 | 0.0% |
| Telefonica Brasil AS | SPONSORED ADR | 87936R106 | $1.7K | 188,996 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.7K | 462,387 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $381 | 3,043 | 0.0% |