Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $26.6M | 833,402 | 99.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $26.1K | 196,030 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.1K | 123,135 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.5K | 447,873 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.3K | 214,100 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $17.7K | 463,164 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $17.2K | 541,934 | 0.1% |
| Broadcom CorpCall | CL A | 111320107 | $11.1K | 215,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $8.6K | 156,503 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $7.2K | 80,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.5K | 357,243 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.6K | 82,551 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 60,047 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 19,838 | 0.0% |