Okumus Fund Management as of Sept. 30, 2016
Portfolio Holdings for Okumus Fund Management
Okumus Fund Management holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 36.9 | $165M | 9.6M | 17.20 | |
| Valeant Pharmaceuticals Int | 22.6 | $101M | 4.1M | 24.55 | |
| Endurance Intl Group Hldgs I | 13.7 | $61M | 7.0M | 8.75 | |
| Carlyle Group | 13.6 | $61M | 3.9M | 15.57 | |
| Ascent Media Corporation | 6.7 | $30M | 1.3M | 23.17 | |
| Jive Software | 3.2 | $15M | 3.4M | 4.26 | |
| Rubicon Proj | 2.0 | $8.9M | 1.1M | 8.28 | |
| Bazaarvoice | 0.6 | $2.9M | 484k | 5.91 | |
| Jason Industries | 0.5 | $2.0M | 917k | 2.22 | |
| Vince Hldg | 0.1 | $448k | 79k | 5.65 |
