13F-HR filed by Okumus Fund Management Ltd.
Okumus Fund Management Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 9 holding rows worth $423,408,000.
- Accession
- 0000919574-17-007758
- Filer
- CIK 1496147
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 9 entries on the cover page, a total value of $423,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,408,000 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 | 6,526,833 | $163,171,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,200,027 | $100,040,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,299,197 | $84,734,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,718,100 | $46,406,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,129,394 | $14,727,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,221,400 | $8,257,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 104,103 | $2,388,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 909,172 | $2,227,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 916,702 | $1,458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-007758 | this filing | 2017-11-13 | acceptance time not in the bulk data set |