Pamplona Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001554913 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value: $56.55M (100.0% shares, 0.0% debt)

Holdings (5)

ACM AECOM 37.2%

Value $21.05M Shares 700,956 Est. Cost $31.20 Unrealized -7.3%

LBTYAUSD Liberty Global plc 34.4%

Value $19.48M Shares 459,850 Est. Cost $41.75 Unrealized —

— Liberty Global plc 25.0%

Value $14.13M Shares 346,700 Est. Cost $40.71 Unrealized —

— Liberty Global plc 1.9%

Value $1.055M Shares 25,492 Est. Cost $30.17 Unrealized —

— Liberty Global plc 1.5%

Value $831K Shares 19,335 Est. Cost $30.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACM	AECOM	700,956	$21.05M	37.2%	$31.20	-7.3%	COM	00766T100
LBTYAUSD	Liberty Global plc	459,850	$19.48M	34.4%	$41.75	—	SHS CL A	G5480U104
—	Liberty Global plc	346,700	$14.13M	25.0%	$40.71	—	SHS CL C	G5480U120
—	Liberty Global plc	25,492	$1.055M	1.9%	$30.17	—	LILAC SHS CL A	G5480U138
—	Liberty Global plc	19,335	$831K	1.5%	$30.67	—	LILAC SHS CL C	G5480U153