Pamplona Capital Management

Pamplona Capital Management as of March 31, 2016

Portfolio Holdings for Pamplona Capital Management

Pamplona Capital Management holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AECOM Technology Corporation (ACM) 36.8 $21M 686k 30.79
Liberty Global Inc Com Ser A 20.8 $12M 310k 38.50
Northstar Realty Europe 14.7 $8.4M 726k 11.60
Liberty Global Inc C 12.9 $7.4M 197k 37.56
Methanex Corp (MEOH) 12.2 $7.0M 219k 32.12
Liberty Global 1.3 $733k 21k 35.07
Liberty Global 1.3 $732k 19k 37.86