Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $844,178 (100.0% shares, 0.0% debt)

Holdings (9)

— VALEANT PHARMACEUTICALS INTL 13.8%

Value ($000) $116,126 Shares 811,443 Est. Cost $126.43 Unrealized —

— PLATFORM SPECIALTY PRODS COR 13.1%

Value ($000) $110,369 Shares 4,753,170 Est. Cost $24.74 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 13.0%

Value ($000) $109,549 Shares 2,090,237 Est. Cost $37.90 Unrealized —

— HOWARD HUGHES CORP 12.4%

Value ($000) $104,412 Shares 800,580 Est. Cost $145.49 Unrealized —

— TWENTY FIRST CENTY FOX INC 12.2%

Value ($000) $102,951 Shares 2,790,747 Est. Cost $33.31 Unrealized —

— JARDEN CORP 12.1%

Value ($000) $102,489 Shares 2,140,544 Est. Cost $58.29 Unrealized —

— MONSANTO CO NEW 10.3%

Value ($000) $86,918 Shares 727,526 Est. Cost $117.05 Unrealized —

C CITIGROUP INC 7.1%

Value ($000) $59,681 Shares 1,102,951 Est. Cost $36.17 Unrealized +9.3%

ALSN ALLISON TRANSMISSION HLDGS I 6.1%

Value ($000) $51,683 Shares 1,524,584 Est. Cost $22.64 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	811,443	$116,126	13.8%	$126.43	—	COM	91911K102
—	PLATFORM SPECIALTY PRODS COR	4,753,170	$110,369	13.1%	$24.74	—	COM	72766Q105
—	SENSATA TECHNOLOGIES HLDG NV	2,090,237	$109,549	13.0%	$37.90	—	SHS	N7902X106
—	HOWARD HUGHES CORP	800,580	$104,412	12.4%	$145.49	—	COM	44267D107
—	TWENTY FIRST CENTY FOX INC	2,790,747	$102,951	12.2%	$33.31	—	CL B	90130A200
—	JARDEN CORP	2,140,544	$102,489	12.1%	$58.29	—	COM	471109108
—	MONSANTO CO NEW	727,526	$86,918	10.3%	$117.05	—	COM	61166W101
C	CITIGROUP INC	1,102,951	$59,681	7.1%	$36.17	+9.3%	COM NEW	172967424
ALSN	ALLISON TRANSMISSION HLDGS I	1,524,584	$51,683	6.1%	$22.64	+16.7%	COM	01973R101