Location: London, United Kingdom
CIK: 0000939334 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 1,083,000 | $68.74M | 16.0% | $52.56 | -2.4% | COM | 194162103 |
| — | MCGRAW HILL FINL INC | 675,000 | $58.37M | 13.6% | $86.48 | — | COM | 580645109 |
| CMCSA | COMCAST CORP NEW | 948,000 | $53.88M | 12.6% | $22.98 | +1.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 509,000 | $52.02M | 12.1% | $100.00 | -0.3% | COM Disney | 254687106 |
| EBAY | EBAY INC | 1,754,000 | $42.83M | 10.0% | $22.58 | +6.0% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 685,000 | $40.36M | 9.4% | $77.57 | — | Sponsored ADS | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 795,000 | $29.48M | 6.9% | $42.08 | -25.1% | COM | 25179M103 |
| AR | ANTERO RES CORP | 895,900 | $18.94M | 4.4% | $37.53 | -29.1% | COM | 03674X106 |
| PYPL | PAYPAL HLDGS INC | 592,000 | $18.36M | 4.3% | $35.85 | 0.0% | COM | 70450Y103 |
| — | MONSANTO CO NEW | 193,000 | $16.47M | 3.8% | $85.34 | — | COM | 61166W101 |
| — | SOLARCITY CORP | 380,000 | $16.23M | 3.8% | $53.52 | — | COM | 83416T100 |
| — | GLOBAL INDEMNITY PLC | 553,491 | $12.77M | 3.0% | $20.80 | — | SHS | G39319101 |