13F-HR filed by Pamplona Capital Management, LLC
Pamplona Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-12, with 7 holding rows worth $57,335,000 by the sum of the rows.
- Accession
- 0000902664-16-006694
- Filer
- CIK 1554913
- Filed
- 2016-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7 entries on the cover page, a total value of $57,335,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,335,000 with VALUE read as thousands by filing date, 13F file number 028-15480. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $57,335,071,000, about 1,000 times the sum of the rows, $57,335,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerPamplona Capital Management, LLP028-15482
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 685,546 | $21,108,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 309,850 | $11,929,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 726,166 | $8,424,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 196,700 | $7,388,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 218,591 | $7,021,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 20,900 | $733,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 19,335 | $732,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-006694 | this filing | 2016-04-12 | acceptance time not in the bulk data set |