Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $13.3M | 517,136 | 98.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24.3K | 564,001 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.5K | 628,944 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $22.1K | 152,030 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.1K | 247,540 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $16.7K | 467,330 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $12.7K | 40,643 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.5K | 62,842 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.4K | 160,000 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $7.3K | 135,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.2K | 451,409 | 0.1% |
| Starz | COM SER A | 85571Q102 | $7.0K | 209,767 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 19,838 | 0.0% |