Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOWARD HUGHES CORP | 1,000,000 | $106M | 12.9% | $141.90 | — | COM | 44267D107 |
| HCA | HCA HOLDINGS INC | 1,350,000 | $105M | 12.9% | $77.79 | -16.6% | COM | 40412C101 |
| — | CHARTER COMMUNICATIONS INC D | 500,000 | $101M | 12.4% | $172.31 | — | CL A NEW | 16117M305 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,100,000 | $80.72M | 9.9% | $74.35 | -9.2% | COM | 23918K108 |
| CMCSA | COMCAST CORP NEW | 1,265,000 | $77.27M | 9.4% | $23.15 | -1.7% | CL A | 20030N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,750,000 | $74.19M | 9.1% | $25.21 | -18.1% | COM | 01973R101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,875,000 | $72.83M | 8.9% | $41.32 | — | SHS | N7902X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462,000 | $65.55M | 8.0% | $132.58 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 850,000 | $65.01M | 7.9% | $69.17 | -2.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 605,000 | $29.26M | 3.6% | $37.11 | 0.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,000 | $24.78M | 3.0% | $126.34 | +3.1% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 175,000 | $9.459M | 1.2% | $42.10 | 0.0% | COM NEW | 026874784 |
| — | PLATFORM SPECIALTY PRODS COR | 750,000 | $6.45M | 0.8% | $24.78 | — | COM | 72766Q105 |