Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,103,807 (100.0% shares, 0.0% debt)

Holdings (11)

— VALEANT PHARMACEUTICALS INTL 13.1%

Value ($000) $144,398 Shares 650,000 Est. Cost $126.43 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 11.9%

Value ($000) $131,670 Shares 4,500,000 Est. Cost $25.21 Unrealized +3.2%

— HOWARD HUGHES CORP 11.7%

Value ($000) $129,186 Shares 900,000 Est. Cost $145.91 Unrealized —

— PLATFORM SPECIALTY PRODS COR 11.6%

Value ($000) $127,900 Shares 5,000,000 Est. Cost $24.78 Unrealized —

— MONSANTO CO NEW 10.9%

Value ($000) $119,914 Shares 1,125,000 Est. Cost $114.00 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 10.8%

Value ($000) $118,665 Shares 2,250,000 Est. Cost $40.87 Unrealized —

— TWENTY FIRST CENTY FOX INC 8.8%

Value ($000) $96,660 Shares 3,000,000 Est. Cost $33.24 Unrealized —

— NIELSEN N V 8.1%

Value ($000) $89,540 Shares 2,000,000 Est. Cost $44.77 Unrealized —

— CHARTER COMMUNICATIONS INC D 7.8%

Value ($000) $85,625 Shares 500,000 Est. Cost $171.25 Unrealized —

— AMERICAN INTL GROUP INC 4.2%

Value ($000) $46,365 Shares 750,000 Est. Cost $61.82 Unrealized —

XPO XPO LOGISTICS INC 1.3%

Value ($000) $13,884 Shares 307,315 Est. Cost $16.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	650,000	$144,398	13.1%	$126.43	—	COM	91911K102
ALSN	ALLISON TRANSMISSION HLDGS I	4,500,000	$131,670	11.9%	$25.21	+3.2%	COM	01973R101
—	HOWARD HUGHES CORP	900,000	$129,186	11.7%	$145.91	—	COM	44267D107
—	PLATFORM SPECIALTY PRODS COR	5,000,000	$127,900	11.6%	$24.78	—	COM	72766Q105
—	MONSANTO CO NEW	1,125,000	$119,914	10.9%	$114.00	—	COM	61166W101
—	SENSATA TECHNOLOGIES HLDG NV	2,250,000	$118,665	10.8%	$40.87	—	SHS	N7902X106
—	TWENTY FIRST CENTY FOX INC	3,000,000	$96,660	8.8%	$33.24	—	CL B	90130A200
—	NIELSEN N V	2,000,000	$89,540	8.1%	$44.77	—	COM	N63218106
—	CHARTER COMMUNICATIONS INC D	500,000	$85,625	7.8%	$171.25	—	CL A NEW	16117M305
—	AMERICAN INTL GROUP INC	750,000	$46,365	4.2%	$61.82	—	COM NEW	26874784
XPO	XPO LOGISTICS INC	307,315	$13,884	1.3%	$16.22	0.0%	COM	983793100