13F-HR filed by Okumus Fund Management Ltd.
Okumus Fund Management Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 11 holding rows worth $619,049,000.
- Accession
- 0000919574-16-013219
- Filer
- CIK 1496147
- Filed
- 2016-05-16
- 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, 11 entries on the cover page, a total value of $619,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,049,000 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 |
|---|---|---|---|---|---|---|
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,016,602 | $139,069,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,135,850 | $120,453,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 9,177,954 | $110,778,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,722,464 | $97,901,000 | thousands by filing date | |
| Barracuda Networks Inc | 68323104 | COM | 4,465,762 | $68,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,202,500 | $37,181,000 | thousands by filing date | |
| Ascent Capital Group | 43632108 | COM SER A | 1,289,727 | $19,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,533,287 | $13,356,000 | thousands by filing date | |
| Bazaarvoice Inc | 73271108 | CS | 2,808,955 | $8,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Jason Industries Inc | 471172106 | COMMON STOCK | 916,702 | $3,208,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 60,200 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013219 | this filing | 2016-05-16 | acceptance time not in the bulk data set |