OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $51,120 (100.0% shares, 0.0% debt)

Holdings (5)

APPF AppFolio Inc. 52.0%

Value ($000) $26,601 Shares 1,381,797 Est. Cost $15.37 Unrealized +13.2%

— Liberty Global PLC Series C 18.7%

Value ($000) $9,575 Shares 289,812 Est. Cost $42.31 Unrealized —

HLF Herbalife LTD 17.6%

Value ($000) $8,989 Shares 145,000 Est. Cost $31.58 Unrealized 0.0%

— Herbalife LTD 9.7%

Value ($000) $4,941 Shares 5,000,000 Est. Cost $0.99 Unrealized —

— Liberty Global PLC LILAC Group LILAK 2.0%

Value ($000) $1,014 Shares 36,159 Est. Cost $28.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	1,381,797	$26,601	52.0%	$15.37	+13.2%	COM CL A	03783C100
—	Liberty Global PLC Series C	289,812	$9,575	18.7%	$42.31	—	SHS CL C	G5480U120
HLF	Herbalife LTD	145,000	$8,989	17.6%	$31.58	0.0%	COM	G4412G101
—	Herbalife LTD	5,000,000	$4,941	9.7%	$0.99	—	NOTE	42703MAB9
—	Liberty Global PLC LILAC Group LILAK	36,159	$1,014	2.0%	$28.04	—	LILAC SHS CL C	G5480U153