Q3 2015 Holdings
Filed 2015-11-16 | 11 holdings | $7.0M | 13F-HR | 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 | $6.9M | 254,065 | 97.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.8K | 747,580 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.7K | 375,970 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.2K | 795,059 | 0.3% |
| IMS Health Hldgs Inc | COM | 44970B109 | $16.5K | 568,400 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.9K | 648,700 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $13.9K | 1,083,082 | 0.2% |
| CST Brands Inc | COM | 12646R105 | $11.4K | 339,700 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.3K | 288,700 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 14,900 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.6K | 121,355 | 0.0% |