13F-HR filed by Kenmare Capital Partners, L.L.C.
Kenmare Capital Partners, L.L.C. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 23 holding rows worth $83,596,000.
- Accession
- 0001315863-17-000672
- Filer
- CIK 1324869
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 23 entries on the cover page, a total value of $83,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,596,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,460 | $14,049,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,181 | $11,837,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 323,880 | $11,310,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 351,695 | $7,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,653 | $6,591,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 656,442 | $6,302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 171,400 | $4,630,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,265 | $3,711,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 179,600 | $3,407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,802,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 78,299 | $1,921,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,842 | $1,860,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 104,045 | $1,675,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 408,487 | $1,189,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 90,500 | $991,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,300 | $974,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,000 | $958,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,500 | $511,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,000 | $466,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 36,376 | $339,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,000 | $283,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 20,369 | $239,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,300 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000672 | this filing | 2017-08-14 | acceptance time not in the bulk data set |