Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,071,715 (100.0% shares, 0.0% debt)

Holdings (12)

— SENSATA TECHNOLOGIES HLDG NV 11.4%

Value ($000) $121,934 Shares 2,606,534 Est. Cost $36.89 Unrealized —

— JARDEN CORP 10.7%

Value ($000) $114,873 Shares 1,935,512 Est. Cost $59.53 Unrealized —

CMCSA COMCAST CORP NEW 10.7%

Value ($000) $114,378 Shares 2,130,733 Est. Cost $19.33 Unrealized +2.3%

— TWENTY FIRST CENTY FOX INC 10.3%

Value ($000) $110,015 Shares 3,129,876 Est. Cost $33.33 Unrealized —

C CITIGROUP INC 10.1%

Value ($000) $108,361 Shares 2,300,649 Est. Cost $36.17 Unrealized -2.1%

— VALEANT PHARMACEUTICALS INTL 9.0%

Value ($000) $96,008 Shares 761,242 Est. Cost $126.12 Unrealized —

DG DOLLAR GEN CORP NEW 8.4%

Value ($000) $90,369 Shares 1,575,479 Est. Cost $50.16 Unrealized -0.9%

— HOWARD HUGHES CORP 8.1%

Value ($000) $86,443 Shares 547,699 Est. Cost $150.09 Unrealized —

— PLATFORM SPECIALTY PRODS COR 6.6%

Value ($000) $70,913 Shares 2,529,891 Est. Cost $26.09 Unrealized —

HCA HCA HOLDINGS INC 5.7%

Value ($000) $61,341 Shares 1,087,996 Est. Cost $49.04 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 5.4%

Value ($000) $57,516 Shares 1,849,378 Est. Cost $19.94 Unrealized +24.5%

— E TRADE FINANCIAL CORP 3.7%

Value ($000) $39,564 Shares 1,860,953 Est. Cost $21.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SENSATA TECHNOLOGIES HLDG NV	2,606,534	$121,934	11.4%	$36.89	—	SHS	N7902X106
—	JARDEN CORP	1,935,512	$114,873	10.7%	$59.53	—	COM	471109108
CMCSA	COMCAST CORP NEW	2,130,733	$114,378	10.7%	$19.33	+2.3%	CL A	20030N101
—	TWENTY FIRST CENTY FOX INC	3,129,876	$110,015	10.3%	$33.33	—	CL A	90130A101
C	CITIGROUP INC	2,300,649	$108,361	10.1%	$36.17	-2.1%	COM NEW	172967424
—	VALEANT PHARMACEUTICALS INTL	761,242	$96,008	9.0%	$126.12	—	COM	91911K102
DG	DOLLAR GEN CORP NEW	1,575,479	$90,369	8.4%	$50.16	-0.9%	COM	256677105
—	HOWARD HUGHES CORP	547,699	$86,443	8.1%	$150.09	—	COM	44267D107
—	PLATFORM SPECIALTY PRODS COR	2,529,891	$70,913	6.6%	$26.09	—	COM	72766Q105
HCA	HCA HOLDINGS INC	1,087,996	$61,341	5.7%	$49.04	0.0%	COM	40412C101
ALSN	ALLISON TRANSMISSION HLDGS I	1,849,378	$57,516	5.4%	$19.94	+24.5%	COM	01973R101
—	E TRADE FINANCIAL CORP	1,860,953	$39,564	3.7%	$21.26	—	COM NEW	269246401