Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 1,288,604 | $76.16M | 16.6% | $39.26 | 0.0% | COM | 737446104 |
| COTY | COTY INC | 2,320,033 | $62.78M | 13.7% | $22.30 | +9.9% | COM CL A | 222070203 |
| — | CHARTER COMMUNICATIONS INC D | 341,600 | $60.07M | 13.1% | $156.13 | — | CL A NEW | 16117M305 |
| — | VALEANT PHARMACEUTICALS INTL | 317,561 | $56.65M | 12.4% | $144.01 | — | COM | 91911K102 |
| — | ALLERGAN PLC | 188,544 | $51.25M | 11.2% | $303.46 | — | SHS | G0177J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 999,568 | $42.92M | 9.4% | $54.07 | — | SHS CL A | G5480U104 |
| — | PINNACLE FOODS INC DEL | 999,330 | $41.85M | 9.1% | $41.79 | — | COM | 72348P104 |
| — | ENDO INTL PLC | 562,699 | $38.98M | 8.5% | $69.28 | — | SHS | G30401106 |
| HTH | HILLTOP HOLDINGS INC | 596,884 | $11.82M | 2.6% | $18.24 | +17.3% | COM | 432748101 |
| — | HORIZON PHARMA PLC | 500,000 | $9.91M | 2.2% | $34.74 | — | Call | G4617B105 |
| KHC | KRAFT HEINZ CO | 74,240 | $5.24M | 1.1% | $47.82 | 0.0% | COM | 500754106 |