Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $947,129 (100.0% shares, 0.0% debt)

Holdings (13)

— SENSATA TECHNOLOGIES HLDG NV 12.9%

Value ($000) $121,935 Shares 2,750,000 Est. Cost $41.50 Unrealized —

— CHARTER COMMUNICATIONS INC D 12.1%

Value ($000) $114,303 Shares 650,000 Est. Cost $172.31 Unrealized —

— HOWARD HUGHES CORP 10.9%

Value ($000) $103,266 Shares 900,000 Est. Cost $145.91 Unrealized —

— VALEANT PHARMACEUTICALS INTL 9.4%

Value ($000) $89,190 Shares 500,000 Est. Cost $126.43 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 9.2%

Value ($000) $86,743 Shares 3,250,000 Est. Cost $25.21 Unrealized -4.4%

— ALLERGAN PLC 8.6%

Value ($000) $81,543 Shares 300,000 Est. Cost $271.81 Unrealized —

HCA HCA HOLDINGS INC 8.2%

Value ($000) $77,360 Shares 1,000,000 Est. Cost $82.31 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value ($000) $55,026 Shares 450,000 Est. Cost $126.34 Unrealized 0.0%

— JARDEN CORP 5.8%

Value ($000) $54,990 Shares 1,125,000 Est. Cost $48.88 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 5.7%

Value ($000) $54,248 Shares 750,000 Est. Cost $77.54 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 4.7%

Value ($000) $44,275 Shares 3,500,000 Est. Cost $24.78 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $32,999 Shares 253,060 Est. Cost $130.40 Unrealized —

— AMERICAN INTL GROUP INC 3.3%

Value ($000) $31,251 Shares 550,000 Est. Cost $61.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SENSATA TECHNOLOGIES HLDG NV	2,750,000	$121,935	12.9%	$41.50	—	SHS	N7902X106
—	CHARTER COMMUNICATIONS INC D	650,000	$114,303	12.1%	$172.31	—	CL A NEW	16117M305
—	HOWARD HUGHES CORP	900,000	$103,266	10.9%	$145.91	—	COM	44267D107
—	VALEANT PHARMACEUTICALS INTL	500,000	$89,190	9.4%	$126.43	—	COM	91911K102
ALSN	ALLISON TRANSMISSION HLDGS I	3,250,000	$86,743	9.2%	$25.21	-4.4%	COM	01973R101
—	ALLERGAN PLC	300,000	$81,543	8.6%	$271.81	—	SHS	G0177J108
HCA	HCA HOLDINGS INC	1,000,000	$77,360	8.2%	$82.31	0.0%	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	450,000	$55,026	5.8%	$126.34	0.0%	COM	883556102
—	JARDEN CORP	1,125,000	$54,990	5.8%	$48.88	—	COM	471109108
DVA	DAVITA HEALTHCARE PARTNERS I	750,000	$54,248	5.7%	$77.54	0.0%	COM	23918K108
—	PLATFORM SPECIALTY PRODS COR	3,500,000	$44,275	4.7%	$24.78	—	COM	72766Q105
—	BERKSHIRE HATHAWAY INC DEL	253,060	$32,999	3.5%	$130.40	—	CL B NEW	84670702
—	AMERICAN INTL GROUP INC	550,000	$31,251	3.3%	$61.82	—	COM NEW	26874784