13F-HR filed by Okumus Fund Management Ltd.
Okumus Fund Management Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 14 holding rows worth $879,418,000.
- Accession
- 0000919574-16-011028
- Filer
- CIK 1496147
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 14 entries on the cover page, a total value of $879,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,418,000 with VALUE read as thousands by filing date, 13F file number 028-14288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOkumus Opportunistic Value Fund Ltd.028-15489
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 |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,875,600 | $190,655,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,016,602 | $140,402,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 9,069,121 | $130,142,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,668,528 | $119,782,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,892,800 | $101,183,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,130,708 | $80,397,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,132,011 | $59,270,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,289,727 | $21,564,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,553,573 | $10,419,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 953,000 | $10,026,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,983,983 | $8,690,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 916,702 | $3,465,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,701,235 | $3,147,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 60,200 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-011028 | this filing | 2016-02-16 | acceptance time not in the bulk data set |