Q3 2015 Holdings
Filed 2015-11-16 | 11 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $62.8M | 2,320,033 | 99.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $76.2K | 1,288,604 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $60.1K | 341,600 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $56.6K | 317,561 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $51.2K | 188,544 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $42.9K | 999,568 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $41.9K | 999,330 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $39.0K | 562,699 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.8K | 596,884 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $9.9K | 500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 74,240 | 0.0% |