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 |
