Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $764,276 (100.0% shares, 0.0% debt)

Holdings (13)

— CHARTER COMMUNICATIONS INC D 13.8%

Value ($000) $105,283 Shares 575,000 Est. Cost $172.31 Unrealized —

— HOWARD HUGHES CORP 13.3%

Value ($000) $101,844 Shares 900,000 Est. Cost $145.91 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 13.0%

Value ($000) $99,030 Shares 750,000 Est. Cost $131.49 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 11.0%

Value ($000) $84,143 Shares 3,250,000 Est. Cost $25.21 Unrealized -8.3%

HCA HCA HOLDINGS INC 10.6%

Value ($000) $81,156 Shares 1,200,000 Est. Cost $79.40 Unrealized -18.3%

— SENSATA TECHNOLOGIES HLDG NV 10.5%

Value ($000) $80,605 Shares 1,750,000 Est. Cost $41.50 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 6.8%

Value ($000) $52,283 Shares 750,000 Est. Cost $77.54 Unrealized -5.5%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $35,463 Shares 250,000 Est. Cost $126.34 Unrealized +2.5%

CMCSA COMCAST CORP NEW 3.7%

Value ($000) $28,215 Shares 500,000 Est. Cost $23.76 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 3.4%

Value ($000) $25,660 Shares 2,000,000 Est. Cost $24.78 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.3%

Value ($000) $25,413 Shares 250,000 Est. Cost $126.43 Unrealized —

— MONSANTO CO NEW 3.2%

Value ($000) $24,630 Shares 250,000 Est. Cost $98.52 Unrealized —

V VISA INC 2.7%

Value ($000) $20,551 Shares 265,000 Est. Cost $72.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATIONS INC D	575,000	$105,283	13.8%	$172.31	—	CL A NEW	16117M305
—	HOWARD HUGHES CORP	900,000	$101,844	13.3%	$145.91	—	COM	44267D107
—	BERKSHIRE HATHAWAY INC DEL	750,000	$99,030	13.0%	$131.49	—	CL B NEW	84670702
ALSN	ALLISON TRANSMISSION HLDGS I	3,250,000	$84,143	11.0%	$25.21	-8.3%	COM	01973R101
HCA	HCA HOLDINGS INC	1,200,000	$81,156	10.6%	$79.40	-18.3%	COM	40412C101
—	SENSATA TECHNOLOGIES HLDG NV	1,750,000	$80,605	10.5%	$41.50	—	SHS	N7902X106
DVA	DAVITA HEALTHCARE PARTNERS I	750,000	$52,283	6.8%	$77.54	-5.5%	COM	23918K108
TMO	THERMO FISHER SCIENTIFIC INC	250,000	$35,463	4.6%	$126.34	+2.5%	COM	883556102
CMCSA	COMCAST CORP NEW	500,000	$28,215	3.7%	$23.76	0.0%	CL A	20030N101
—	PLATFORM SPECIALTY PRODS COR	2,000,000	$25,660	3.4%	$24.78	—	COM	72766Q105
—	VALEANT PHARMACEUTICALS INTL	250,000	$25,413	3.3%	$126.43	—	COM	91911K102
—	MONSANTO CO NEW	250,000	$24,630	3.2%	$98.52	—	COM	61166W101
V	VISA INC	265,000	$20,551	2.7%	$72.17	0.0%	COM CL A	92826C839