Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,024,217 (100.0% shares, 0.0% debt)

Holdings (12)

— SENSATA TECHNOLOGIES HLDG NV 13.0%

Value ($000) $133,608 Shares 3,000,412 Est. Cost $37.90 Unrealized —

— JARDEN CORP 11.2%

Value ($000) $114,962 Shares 1,912,532 Est. Cost $59.53 Unrealized —

— TWENTY FIRST CENTY FOX INC 11.2%

Value ($000) $114,863 Shares 3,448,318 Est. Cost $33.31 Unrealized —

C CITIGROUP INC 11.1%

Value ($000) $114,100 Shares 2,201,848 Est. Cost $36.17 Unrealized +3.4%

ALSN ALLISON TRANSMISSION HLDGS I 10.8%

Value ($000) $111,053 Shares 3,897,957 Est. Cost $22.64 Unrealized +10.8%

— VALEANT PHARMACEUTICALS INTL 10.4%

Value ($000) $106,461 Shares 811,443 Est. Cost $126.43 Unrealized —

— HOWARD HUGHES CORP 9.0%

Value ($000) $92,048 Shares 613,650 Est. Cost $150.08 Unrealized —

— PLATFORM SPECIALTY PRODS COR 6.1%

Value ($000) $62,709 Shares 2,506,341 Est. Cost $26.09 Unrealized —

— E TRADE FINANCIAL CORP 5.7%

Value ($000) $58,755 Shares 2,600,932 Est. Cost $21.64 Unrealized —

DG DOLLAR GEN CORP NEW 4.7%

Value ($000) $47,711 Shares 780,737 Est. Cost $50.16 Unrealized +3.8%

— OASIS PETE INC NEW 3.9%

Value ($000) $39,464 Shares 943,898 Est. Cost $41.81 Unrealized —

— MONSANTO CO NEW 2.8%

Value ($000) $28,483 Shares 253,158 Est. Cost $112.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SENSATA TECHNOLOGIES HLDG NV	3,000,412	$133,608	13.0%	$37.90	—	SHS	N7902X106
—	JARDEN CORP	1,912,532	$114,962	11.2%	$59.53	—	COM	471109108
—	TWENTY FIRST CENTY FOX INC	3,448,318	$114,863	11.2%	$33.31	—	CL B	90130A200
C	CITIGROUP INC	2,201,848	$114,100	11.1%	$36.17	+3.4%	COM NEW	172967424
ALSN	ALLISON TRANSMISSION HLDGS I	3,897,957	$111,053	10.8%	$22.64	+10.8%	COM	01973R101
—	VALEANT PHARMACEUTICALS INTL	811,443	$106,461	10.4%	$126.43	—	COM	91911K102
—	HOWARD HUGHES CORP	613,650	$92,048	9.0%	$150.08	—	COM	44267D107
—	PLATFORM SPECIALTY PRODS COR	2,506,341	$62,709	6.1%	$26.09	—	COM	72766Q105
—	E TRADE FINANCIAL CORP	2,600,932	$58,755	5.7%	$21.64	—	COM NEW	269246401
DG	DOLLAR GEN CORP NEW	780,737	$47,711	4.7%	$50.16	+3.8%	COM	256677105
—	OASIS PETE INC NEW	943,898	$39,464	3.9%	$41.81	—	COM	674215108
—	MONSANTO CO NEW	253,158	$28,483	2.8%	$112.51	—	COM	61166W101