Q2 2016 Holdings
Filed 2016-08-05 | 16 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $26.1M | 1,003,247 | 98.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $137.9K | 2,491,956 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $92.3K | 1,043,560 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $87.2K | 6,348,036 | 0.3% |
| Praxair Inc | COM | 74005P104 | $86.7K | 772,210 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $50.3K | 610,388 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $39.0K | 326,828 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.0K | 462,387 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $401 | 3,043 | 0.0% |