Pamplona Capital Management, LLC

Q1 2016 13F Holdings Report, Stock Holdings

Notable people
Alexander Knaster, John C. Halsted
Signature - Title
Kevin O'Flaherty - Chief Financial Officer
Location
New York
Holdings as of
March 31, 2016
Value $
$57.3M
Num holdings
7
Date filed
4/12/2016, 12:40 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ACM, LBTYA, NRE, LBTYK, and MEOH.
Previous filing
Q4 2015 - Jan 14, 2016
Next filing
Q2 2016 - Jul 8, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin O'Flaherty Chief Financial Officer London, United Kingdom 4/12/2016

Other Included Managers (1):

Num Name Location File Number
1 Pamplona Capital Management, LLP London, United Kingdom 028-15482