$578 Million is the total value of Okumus Fund Management Ltd.'s 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | Buy | WEB COM GROUP INC | $173,801,000 | +25.0% | 9,560,033 | +36.2% | 30.08% | +33.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $85,434,000 | -12.7% | 4,242,012 | +14.0% | 14.79% | -6.5% |
| LOCK | Sell | LIFELOCK INC | $84,770,000 | -23.5% | 5,361,765 | -41.6% | 14.67% | -18.0% |
| CG | Sell | CARLYLE GROUP L P | $81,064,000 | -32.7% | 4,994,707 | -30.0% | 14.03% | -27.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $48,972,000 | – | 329,600 | +100.0% | 8.48% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $46,575,000 | – | 3,076,315 | +100.0% | 8.06% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $19,849,000 | – | 1,289,727 | +100.0% | 3.44% | – |
| JIVE | JIVE SOFTWARE INC | $13,285,000 | -0.5% | 3,533,287 | 0.0% | 2.30% | +6.6% | |
| BV | New | BAZAARVOICE INC | $11,264,000 | – | 2,808,955 | +100.0% | 1.95% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $8,974,000 | – | 998,221 | +100.0% | 1.55% | – |
| JASN | JASON INDS INC | $3,309,000 | +3.1% | 916,702 | 0.0% | 0.57% | +10.6% | |
| VNCE | Buy | VINCE HLDG CORP | $435,000 | +14.2% | 79,361 | +31.8% | 0.08% | +21.0% |
| Exit | BAZAARVOICE INC | $0 | – | -2,808,955 | -100.0% | -1.43% | – | |
| Exit | ASCENT CAP GROUP INC | $0 | – | -1,289,727 | -100.0% | -3.09% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,202,500 | -100.0% | -6.01% | – |
| Exit | BARRACUDA NETWORKS INC | $0 | – | -4,465,762 | -100.0% | -11.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDURANCE INTL GROUP HLDGS I | 20 | Q4 2020 | 69.5% |
| WEB COM GROUP INC | 15 | Q1 2018 | 63.8% |
| ASCENT CAPITAL GROUP INC | 13 | Q2 2018 | 12.5% |
| JASON INDS INC | 11 | Q3 2017 | 2.1% |
| REALOGY HLDGS CORP | 9 | Q4 2019 | 49.6% |
| CRITEO S A | 9 | Q4 2020 | 54.6% |
| LIFELOCK INC | 9 | Q2 2016 | 39.8% |
| BLYTH INC | 9 | Q2 2015 | 17.6% |
| JIVE SOFTWARE INC | 9 | Q1 2017 | 3.3% |
| VINCE HLDG CORP | 8 | Q2 2017 | 0.1% |
View Okumus Fund Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Endurance International Group Holdings, Inc. | February 16, 2021 | 3,579,967 | 2.5% |
| REALOGY HOLDINGS CORP.Sold out | February 16, 2021 | 0 | 0.0% |
| Criteo S.A. | March 17, 2020 | 3,776,626 | 6.1% |
| STAMPS.COM INC | February 14, 2020 | 679,169 | 4.0% |
| SHUTTERFLY INC | July 03, 2019 | 841,670 | 2.5% |
| MIMEDX GROUP, INC.Sold out | March 19, 2019 | 0 | 0.0% |
| Ascent Capital Group, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| WEB.COM GROUP, INC.Sold out | June 25, 2018 | 0 | 0.0% |
| EXPRESS, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Pure Storage, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
View Okumus Fund Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 4 | 2020-03-20 |
View Okumus Fund Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.