Wolf Fund Management

Okumus Fund Management as of Dec. 31, 2016

Portfolio Holdings for Okumus Fund Management

Okumus Fund Management holds 10 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Web 47.0 $202M 9.5M 21.15
Endurance Intl Group Hldgs I 15.2 $65M 7.0M 9.30
Valeant Pharmaceuticals Int 13.9 $60M 4.1M 14.52
Carlyle Group 12.0 $52M 3.4M 15.25
Ascent Media Corporation 4.7 $20M 1.2M 16.26
Jive Software 3.3 $14M 3.3M 4.35
Gaming & Leisure Pptys (GLPI) 1.7 $7.4M 243k 30.62
Rubicon Proj 1.7 $7.2M 975k 7.42
Jason Industries 0.4 $1.7M 917k 1.80
Vince Hldg 0.1 $321k 79k 4.04