Pamplona Capital Management, LLC Diversified Active

CIK: 0001554913 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value ($000): $57,335 (100.0% shares, 0.0% debt)

Holdings (7)

ACM AECOM 36.8%

Value ($000) $21,108 Shares 685,546 Est. Cost $31.20 Unrealized -14.5%

LBTYAUSD LIBERTY GLOBAL PLC 20.8%

Value ($000) $11,929 Shares 309,850 Est. Cost $41.75 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 14.7%

Value ($000) $8,424 Shares 726,166 Est. Cost $11.60 Unrealized —

— LIBERTY GLOBAL PLC 12.9%

Value ($000) $7,388 Shares 196,700 Est. Cost $40.71 Unrealized —

MEOH METHANEX CORP 12.2%

Value ($000) $7,021 Shares 218,591 Est. Cost $29.73 Unrealized 0.0%

— LIBERTY GLOBAL PLC 1.3%

Value ($000) $733 Shares 20,900 Est. Cost $30.17 Unrealized —

— LIBERTY GLOBAL PLC 1.3%

Value ($000) $732 Shares 19,335 Est. Cost $30.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACM	AECOM	685,546	$21,108	36.8%	$31.20	-14.5%	COM	00766T100
LBTYAUSD	LIBERTY GLOBAL PLC	309,850	$11,929	20.8%	$41.75	—	SHS CL A	G5480U104
—	NORTHSTAR REALTY EUROPE CORP	726,166	$8,424	14.7%	$11.60	—	COM	66706L101
—	LIBERTY GLOBAL PLC	196,700	$7,388	12.9%	$40.71	—	SHS CL C	G5480U120
MEOH	METHANEX CORP	218,591	$7,021	12.2%	$29.73	0.0%	COM	59151K108
—	LIBERTY GLOBAL PLC	20,900	$733	1.3%	$30.17	—	LILAC SHS CL A	G5480U138
—	LIBERTY GLOBAL PLC	19,335	$732	1.3%	$30.67	—	LILAC SHS CL C	G5480U153