Q2 2015 Holdings
Filed 2015-08-14 | 1 holdings | $61.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $79.2M | 2,477,950 | 98.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $230.6K | 1,038,033 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $119.3K | 393,193 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $104.2K | 584,797 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $102.2K | 2,244,571 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $91.0K | 531,446 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $70.9K | 1,312,000 | 0.1% |
| Mylan N VA | SHS EURO | N59465109 | $61.4K | 905,000 | 100.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $59.1K | 1,000,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $45.9K | 1,321,300 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $37.9K | 2,108,766 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $20.8K | 300,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.4K | 596,884 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.5K | 200,000 | 0.0% |