Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 3,426,006 | $137M | 17.0% | $30.47 | +0.7% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 4,183,572 | $123M | 15.3% | $15.88 | +43.5% | COM | 060505104 |
| COTY | COTY INC | 5,862,099 | $117M | 14.4% | $19.80 | -21.9% | COM CL A | 222070203 |
| GOOGL | ALPHABET INC | 108,249 | $114M | 14.1% | $37.37 | +37.1% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,490,397 | $85.07M | 10.5% | $38.09 | — | COM SER C FRMLA | 531229854 |
| — | ENCANA CORP | 4,966,839 | $83.29M | 10.3% | $16.77 | — | COM | 292505104 |
| — | PRICELINE GRP INC | 23,448 | $40.75M | 5.0% | $1737.76 | — | COM NEW | 741503403 |
| — | NABORS INDUSTRIES LTD | 5,449,373 | $37.22M | 4.6% | $6.83 | — | SHS | G6359F103 |
| — | VANECK VECTORS ETF TR | 1,427,100 | $37.18M | 4.6% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| BAX | BAXTER INTL INC | 352,708 | $22.8M | 2.8% | $33.06 | +68.7% | COM | 071813109 |
| — | RSP PERMIAN INC | 229,546 | $9.338M | 1.2% | $40.68 | — | COM | 74978Q105 |