Pamplona Capital Management, LLC Diversified Active

CIK: 0001554913 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $49,054 (100.0% shares, 0.0% debt)

Holdings (5)

LBTYAUSD Liberty Global plc 36.1%

Value ($000) $17,685 Shares 459,850 Est. Cost $41.75 Unrealized —

ACM AECOM 35.2%

Value ($000) $17,270 Shares 700,956 Est. Cost $31.20 Unrealized -10.5%

— Liberty Global plc 26.0%

Value ($000) $12,737 Shares 346,700 Est. Cost $40.71 Unrealized —

— Liberty Global plc 1.6%

Value ($000) $769 Shares 25,492 Est. Cost $30.17 Unrealized —

— Liberty Global plc 1.2%

Value ($000) $593 Shares 19,335 Est. Cost $30.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBTYAUSD	Liberty Global plc	459,850	$17,685	36.1%	$41.75	—	SHS CL A	G5480U104
ACM	AECOM	700,956	$17,270	35.2%	$31.20	-10.5%	COM	00766T100
—	Liberty Global plc	346,700	$12,737	26.0%	$40.71	—	SHS CL C	G5480U120
—	Liberty Global plc	25,492	$769	1.6%	$30.17	—	LILAC SHS CL A	G5480U138
—	Liberty Global plc	19,335	$593	1.2%	$30.67	—	LILAC SHS CL C	G5480U153