Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $977,974 (100.0% shares, 0.0% debt)

Holdings (11)

— HOWARD HUGHES CORP 13.5%

Value ($000) $131,767 Shares 850,000 Est. Cost $146.05 Unrealized —

— VALEANT PHARMACEUTICALS INTL 13.2%

Value ($000) $129,103 Shares 650,000 Est. Cost $126.43 Unrealized —

— PLATFORM SPECIALTY PRODS COR 13.1%

Value ($000) $128,300 Shares 5,000,000 Est. Cost $24.78 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 12.2%

Value ($000) $119,775 Shares 3,750,000 Est. Cost $25.05 Unrealized +6.6%

— SENSATA TECHNOLOGIES HLDG NV 10.6%

Value ($000) $103,410 Shares 1,800,000 Est. Cost $37.90 Unrealized —

— MONSANTO CO NEW 9.8%

Value ($000) $95,659 Shares 850,000 Est. Cost $116.40 Unrealized —

— TWENTY FIRST CENTY FOX INC 9.4%

Value ($000) $92,064 Shares 2,800,000 Est. Cost $33.31 Unrealized —

C CITIGROUP INC 6.8%

Value ($000) $66,976 Shares 1,300,000 Est. Cost $36.44 Unrealized +4.1%

— JARDEN CORP 6.8%

Value ($000) $66,125 Shares 1,250,000 Est. Cost $58.29 Unrealized —

AIG AMERICAN INTL GROUP INC 4.2%

Value ($000) $41,093 Shares 750,000 Est. Cost $41.20 Unrealized 0.0%

— IMS HEALTH HLDGS INC 0.4%

Value ($000) $3,702 Shares 136,750 Est. Cost $27.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	850,000	$131,767	13.5%	$146.05	—	COM	44267D107
—	VALEANT PHARMACEUTICALS INTL	650,000	$129,103	13.2%	$126.43	—	COM	91911K102
—	PLATFORM SPECIALTY PRODS COR	5,000,000	$128,300	13.1%	$24.78	—	COM	72766Q105
ALSN	ALLISON TRANSMISSION HLDGS I	3,750,000	$119,775	12.2%	$25.05	+6.6%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG NV	1,800,000	$103,410	10.6%	$37.90	—	SHS	N7902X106
—	MONSANTO CO NEW	850,000	$95,659	9.8%	$116.40	—	COM	61166W101
—	TWENTY FIRST CENTY FOX INC	2,800,000	$92,064	9.4%	$33.31	—	CL B	90130A200
C	CITIGROUP INC	1,300,000	$66,976	6.8%	$36.44	+4.1%	COM NEW	172967424
—	JARDEN CORP	1,250,000	$66,125	6.8%	$58.29	—	COM	471109108
AIG	AMERICAN INTL GROUP INC	750,000	$41,093	4.2%	$41.20	0.0%	COM NEW	026874784
—	IMS HEALTH HLDGS INC	136,750	$3,702	0.4%	$27.07	—	COM	44970B109