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Institutional Investment Manager
Pamplona Capital Management, LLC
Pamplona Capital Management, LLC (CIK: 0001554913) incorporated in Delaware, located at 1330 Avenue Of The Americas, 24th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Portfolio Summary: 5 holdings with a total value of $49,054,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY GLOBAL PLC 459,850 17,685,000 36.05%
2 AECOM 700,956 17,270,000 35.21%
3 LIBERTY GLOBAL PLC 346,700 12,737,000 25.97%
4 LIBERTY GLOBAL PLC LILAC SHS CL A 25,492 769,000 1.57%
5 LIBERTY GLOBAL PLC LILAC SHS CL C 19,335 593,000 1.21%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004107, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.