Okumus Fund Management as of June 30, 2016
Portfolio Holdings for Okumus Fund Management
Okumus Fund Management holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 30.1 | $174M | 9.6M | 18.18 | |
| Valeant Pharmaceuticals Int | 14.8 | $85M | 4.2M | 20.14 | |
| Lifelock | 14.7 | $85M | 5.4M | 15.81 | |
| Carlyle Group | 14.0 | $81M | 5.0M | 16.23 | |
| Goldman Sachs (GS) | 8.5 | $49M | 330k | 148.58 | |
| Barracuda Networks | 8.1 | $47M | 3.1M | 15.14 | |
| Ascent Media Corporation | 3.4 | $20M | 1.3M | 15.39 | |
| Jive Software | 2.3 | $13M | 3.5M | 3.76 | |
| Bazaarvoice | 1.9 | $11M | 2.8M | 4.01 | |
| Endurance Intl Group Hldgs I | 1.6 | $9.0M | 998k | 8.99 | |
| Jason Industries | 0.6 | $3.3M | 917k | 3.61 | |
| Vince Hldg | 0.1 | $435k | 79k | 5.48 |
