13F-HR filed by Kenmare Capital Partners, L.L.C.
Kenmare Capital Partners, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 18 holding rows worth $154,996,000.
- Accession
- 0001315863-15-000932
- Filer
- CIK 1324869
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 18 entries on the cover page, a total value of $154,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,996,000 with VALUE read as thousands by filing date, 13F file number 028-11467. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 782,944 | $21,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,725 | $18,085,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,023,570 | $12,917,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 345,862 | $12,887,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 278,821 | $12,260,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 251,628 | $10,309,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 314,747 | $10,261,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 417,300 | $10,157,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 611,926 | $9,179,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,200 | $8,272,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 80,961 | $5,985,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 151,155 | $5,644,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 120,700 | $5,098,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 92,895 | $3,858,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,598 | $3,072,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 178,473 | $2,458,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,148,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,842 | $1,282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000932 | this filing | 2015-11-16 | acceptance time not in the bulk data set |