Q1 2016 Holdings
Filed 2016-05-16 | 9 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 41,823,145 | 20.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8M | 13,940,890 | 20.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 39,150,551 | 17.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 7,601,140 | 12.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $920.4K | 22,942,225 | 10.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $567.8K | 21,591,122 | 6.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $377.8K | 3,568,017 | 4.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $367.5K | 42,737,394 | 4.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $300.3K | 33,333,334 | 3.4% |