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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 (2015Q4)
Portfolio Summary: 5 holdings with a total value of $56,550,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AECOM 700,956 21,050,000 37.22%
2 LIBERTY GLOBAL PLC 459,850 19,479,000 34.45%
3 LIBERTY GLOBAL PLC 346,700 14,135,000 25.00%
4 LIBERTY GLOBAL PLC LILAC SHS CL A 25,492 1,055,000 1.87%
5 LIBERTY GLOBAL PLC LILAC SHS CL C 19,335 831,000 1.47%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-004791, filed 2016.01.14).

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.