Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $17.0M | 626,956 | 99.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $24.5K | 196,030 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.9K | 525,945 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.7K | 234,100 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.5K | 483,378 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $17.7K | 541,934 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.4K | 375,022 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $15.0K | 291,564 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $13.6K | 170,000 | 0.1% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $7.7K | 61,500 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.2K | 426,909 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.3K | 35,735 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 19,838 | 0.0% |