13F-HR filed by Kenmare Capital Partners, L.L.C.
Kenmare Capital Partners, L.L.C. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 15 holding rows worth $101,776,000.
- Accession
- 0001315863-16-001924
- Filer
- CIK 1324869
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 15 entries on the cover page, a total value of $101,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,776,000 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 | 790,285 | $19,141,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107,409 | $14,261,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 611,342 | $12,233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187,264 | $10,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,770 | $9,926,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 302,243 | $8,841,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,385 | $7,899,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148,260 | $4,878,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 269,800 | $4,738,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,239 | $3,967,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,378,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,842 | $1,652,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,600 | $1,084,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,724 | $275,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 35,901 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001924 | this filing | 2016-11-14 | acceptance time not in the bulk data set |