Q1 2016 Holdings
Filed 2016-05-13 | 18 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $27.9M | 1,003,247 | 98.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $137.9K | 2,268,551 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $92.3K | 1,174,560 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $85.8K | 6,160,536 | 0.3% |
| Praxair Inc | COM | 74005P104 | $73.4K | 640,991 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $61.4K | 495,283 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $25.1K | 229,354 | 0.1% |
| HRG Group Inc | COM | 40434J101 | $15.5K | 1,114,895 | 0.1% |
| Praxair Inc | COM | 74005P105 | $13.3K | 116,089 | 0.0% |
| Nomad Hldgs LTD | USD ORD SHS | 000G6564A | $4.9K | 538,400 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.3K | 462,387 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $380 | 3,043 | 0.0% |