Wolf Fund Management

Okumus Fund Management as of Dec. 31, 2015

Portfolio Holdings for Okumus Fund Management

Okumus Fund Management holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 21.7 $191M 1.9M 101.65
Web 16.0 $140M 7.0M 20.01
Lifelock 14.8 $130M 9.1M 14.35
Carlyle Group 13.6 $120M 7.7M 15.62
iShares MSCI Brazil Index (EWZ) 11.5 $101M 4.9M 20.68
EMC Corporation 9.1 $80M 3.1M 25.68
Gaming & Leisure Pptys (GLPI) 6.7 $59M 2.1M 27.80
Ascent Media Corporation 2.5 $22M 1.3M 16.72
Jive Software 1.2 $10M 2.6M 4.08
Darling International (DAR) 1.1 $10M 953k 10.52
Bazaarvoice 1.0 $8.7M 2.0M 4.38
Jason Industries 0.4 $3.5M 917k 3.78
CTC Media 0.4 $3.1M 1.7M 1.85
Vince Hldg 0.0 $276k 60k 4.58