13F-HR filed by Deccan Value Investors L.P.
Deccan Value Investors L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 8 holding rows worth $1,142,572,000.
- Accession
- 0000902664-16-007035
- Filer
- CIK 1511702
- Filed
- 2016-05-13
- 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, 8 entries on the cover page, a total value of $1,142,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,572,000 with VALUE read as thousands by filing date, 13F file number 028-14246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBodas Vinit028-14247
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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,406,274 | $287,752,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,995,328 | $175,064,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,716,199 | $167,209,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,530,607 | $154,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,577,400 | $142,350,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,207,400 | $114,099,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 94,500,000 | $90,897,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,815,421 | $11,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007035 | this filing | 2016-05-13 | acceptance time not in the bulk data set |