Wolf Fund Management

Okumus Fund Management as of March 31, 2015

Portfolio Holdings for Okumus Fund Management

Okumus Fund Management holds 12 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Web 32.3 $148M 7.8M 18.95
EMC Corporation 21.2 $97M 3.8M 25.56
Nuance Communications 16.1 $73M 5.1M 14.35
Lifelock 16.0 $73M 5.2M 14.11
iShares MSCI Brazil Index (EWZ) 7.5 $34M 1.1M 31.37
Jive Software 2.6 $12M 2.3M 5.13
CTC Media 1.5 $6.7M 1.7M 3.96
Ascent Media Corporation 1.4 $6.3M 157k 39.81
Blyth 1.1 $5.0M 657k 7.59
Darling International (DAR) 0.2 $1.1M 78k 14.01
Magicjack Vocaltec 0.1 $522k 76k 6.84
Jason Industries 0.1 $218k 31k 7.08