Okumus Fund Management as of March 31, 2016
Portfolio Holdings for Okumus Fund Management
Okumus Fund Management holds 11 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 |
|---|---|---|---|---|---|
| Web | 22.5 | $139M | 7.0M | 19.82 | |
| Carlyle Group | 19.5 | $121M | 7.1M | 16.88 | |
| Lifelock | 17.9 | $111M | 9.2M | 12.07 | |
| Valeant Pharmaceuticals Int | 15.8 | $98M | 3.7M | 26.30 | |
| Barracuda Networks | 11.1 | $69M | 4.5M | 15.40 | |
| Gaming & Leisure Pptys (GLPI) | 6.0 | $37M | 1.2M | 30.92 | |
| Ascent Media Corp | 3.1 | $19M | 1.3M | 14.81 | |
| Jive Software | 2.2 | $13M | 3.5M | 3.78 | |
| Bazaarvoice Inc cs | 1.4 | $8.8M | 2.8M | 3.15 | |
| Jason Industries | 0.5 | $3.2M | 917k | 3.50 | |
| Vince Hldg | 0.1 | $381k | 60k | 6.33 |
