Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $26.0M | 1,014,495 | 98.4% |
| Allergan PLC | SHS | G0177J108 | $125.8K | 402,486 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $81.4K | 1,318,612 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $62.5K | 341,600 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38.4K | 907,443 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $30.5K | 300,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $30.1K | 650,000 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $16.2K | 300,000 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $14.0K | 259,800 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.5K | 596,884 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $10.8K | 500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 74,240 | 0.0% |