$445 Million is the total value of Okumus Fund Management Ltd.'s 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | Buy | WEB COM GROUP INC | $164,528,000 | -5.3% | 9,562,833 | +0.0% | 36.94% | +22.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $100,626,000 | +17.8% | 4,098,817 | -3.4% | 22.60% | +52.8% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $61,157,000 | +581.5% | 6,989,412 | +600.2% | 13.73% | +784.2% |
| CG | Sell | CARLYLE GROUP L P | $60,456,000 | -25.4% | 3,882,837 | -22.3% | 13.58% | -3.2% |
| ASCMA | ASCENT CAP GROUP INC | $29,883,000 | +50.6% | 1,289,727 | 0.0% | 6.71% | +95.3% | |
| JIVE | Sell | JIVE SOFTWARE INC | $14,476,000 | +9.0% | 3,398,163 | -3.8% | 3.25% | +41.3% |
| RUBI | New | RUBICON PROJ INC | $8,886,000 | – | 1,073,246 | +100.0% | 2.00% | – |
| BV | Sell | BAZAARVOICE INC | $2,859,000 | -74.6% | 483,800 | -82.8% | 0.64% | -67.1% |
| JASN | JASON INDS INC | $2,035,000 | -38.5% | 916,702 | 0.0% | 0.46% | -20.2% | |
| VNCE | VINCE HLDG CORP | $448,000 | +3.0% | 79,361 | 0.0% | 0.10% | +34.7% | |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -3,076,315 | -100.0% | -8.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -329,600 | -100.0% | -8.48% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -5,361,765 | -100.0% | -14.67% | – |
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 2016-11-14
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.