Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value ($000): $817,979 (100.0% shares, 0.0% debt)

Holdings (13)

— HOWARD HUGHES CORP 12.9%

Value ($000) $105,890 Shares 1,000,000 Est. Cost $141.90 Unrealized —

HCA HCA HOLDINGS INC 12.9%

Value ($000) $105,368 Shares 1,350,000 Est. Cost $77.79 Unrealized -16.6%

— CHARTER COMMUNICATIONS INC D 12.4%

Value ($000) $101,215 Shares 500,000 Est. Cost $172.31 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 9.9%

Value ($000) $80,718 Shares 1,100,000 Est. Cost $74.35 Unrealized -9.2%

CMCSA COMCAST CORP NEW 9.4%

Value ($000) $77,266 Shares 1,265,000 Est. Cost $23.15 Unrealized -1.7%

ALSN ALLISON TRANSMISSION HLDGS I 9.1%

Value ($000) $74,195 Shares 2,750,000 Est. Cost $25.21 Unrealized -18.1%

— SENSATA TECHNOLOGIES HLDG NV 8.9%

Value ($000) $72,825 Shares 1,875,000 Est. Cost $41.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $65,549 Shares 462,000 Est. Cost $132.58 Unrealized 0.0%

V VISA INC 7.9%

Value ($000) $65,008 Shares 850,000 Est. Cost $69.17 Unrealized -2.0%

WFC WELLS FARGO & CO NEW 3.6%

Value ($000) $29,258 Shares 605,000 Est. Cost $37.11 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $24,778 Shares 175,000 Est. Cost $126.34 Unrealized +3.1%

AIG AMERICAN INTL GROUP INC 1.2%

Value ($000) $9,459 Shares 175,000 Est. Cost $42.10 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 0.8%

Value ($000) $6,450 Shares 750,000 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	1,000,000	$105,890	12.9%	$141.90	—	COM	44267D107
HCA	HCA HOLDINGS INC	1,350,000	$105,368	12.9%	$77.79	-16.6%	COM	40412C101
—	CHARTER COMMUNICATIONS INC D	500,000	$101,215	12.4%	$172.31	—	CL A NEW	16117M305
DVA	DAVITA HEALTHCARE PARTNERS I	1,100,000	$80,718	9.9%	$74.35	-9.2%	COM	23918K108
CMCSA	COMCAST CORP NEW	1,265,000	$77,266	9.4%	$23.15	-1.7%	CL A	20030N101
ALSN	ALLISON TRANSMISSION HLDGS I	2,750,000	$74,195	9.1%	$25.21	-18.1%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG NV	1,875,000	$72,825	8.9%	$41.32	—	SHS	N7902X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	462,000	$65,549	8.0%	$132.58	0.0%	CL B NEW	084670702
V	VISA INC	850,000	$65,008	7.9%	$69.17	-2.0%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	605,000	$29,258	3.6%	$37.11	0.0%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	175,000	$24,778	3.0%	$126.34	+3.1%	COM	883556102
AIG	AMERICAN INTL GROUP INC	175,000	$9,459	1.2%	$42.10	0.0%	COM NEW	026874784
—	PLATFORM SPECIALTY PRODS COR	750,000	$6,450	0.8%	$24.78	—	COM	72766Q105