Q2 2016 Holdings
Filed 2016-08-15 | 9 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 39,150,551 | 21.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3M | 9,840,890 | 16.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 7,601,140 | 14.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 22,942,225 | 13.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 21,173,188 | 13.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $434.8K | 21,591,122 | 5.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $407.9K | 3,568,017 | 5.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $379.5K | 42,737,394 | 5.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $266.0K | 33,333,334 | 3.5% |