Q3 2015 Holdings
Filed 2015-11-16 | 23 holdings | $453.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $32.1K | 117,924 | 7.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.7K | 854,586 | 6.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.1K | 710,051 | 6.4% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $24.4K | 713,694 | 5.4% |
| Endo Intl PLC | SHS | G30401106 | $24.3K | 350,924 | 5.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $22.5K | 1,779,142 | 5.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.3K | 318,395 | 4.9% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $22.2K | 513,620 | 4.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $21.9K | 835,994 | 4.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.7K | 121,778 | 4.8% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $21.1K | 528,673 | 4.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $21.1K | 352,515 | 4.6% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $20.9K | 299,873 | 4.6% |
| VCA Inc | COM | 918194101 | $20.7K | 393,306 | 4.6% |
| Jarden Corp | COM | 471109108 | $20.6K | 420,724 | 4.5% |
| Yahoo Inc | COM | 984332106 | $20.0K | 693,202 | 4.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.7K | 819,337 | 4.3% |
| IMS Health Hldgs Inc | COM | 44970B109 | $19.5K | 670,450 | 4.3% |
| Yahoo IncCall | COM | 984332106 | $13.1K | 451,700 | 2.9% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $8.3K | 138,200 | 1.8% |
| Liberty Global PLCCall | LILAC SHS CL C | G5480U153 | $7.5K | 220,000 | 1.7% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.4K | 405,802 | 1.6% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.9K | 375,110 | 0.4% |