Aravt Global LLC — Q3 2015 13F Holdings

Name: Aravt Global LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601160

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	12.06%	—	+133.50%
2	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	10.87%	—	—
3	IPXLEUR	Impax Laboratories INC	Stock-Other	10.39%	—	+14.83%
4	✓		Stock-Other	10.27%	—	+68.78%
5	CHTR	Charter Communications, Inc.	Stock-Comm Services	10.10%	—	+15.52%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	8.65%	—	—
7	QSR	Restaurant Brands Intern	Stock-Consumer Disc	8.20%	—	—
8	✓		Stock-Other	7.45%	—	—
9	✓	Tesoro CORP	Stock-Other	6.42%	—	-41.44%
10	CDK	Cdk Global INC	Stock-Other	6.35%	—	—
11	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	4.42%	—	—
12	TDG	Transdigm Group INC	Stock-Industrials	4.19%	—	—
13	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.63%	—	-11.11%

Position changes disclosed by Aravt Global LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+7.2%	+133.50%	Add
2	✓		+3.7%	+68.78%	Add
3	CHTR	Charter Communications, Inc.	+2.2%	+15.52%	Add
4	WBA	Walgreens Boots Alliance INC	+0.5%	—	Unchanged
5	QSR	Restaurant Brands Intern	+0.1%	—	Unchanged
6	TDG	Transdigm Group INC	+0.1%	—	Unchanged
7	✓		-0.3%	—	Unchanged
8	CDK	Cdk Global INC	-0.3%	—	Unchanged
9	TJX	The TJX Companies, Inc.	-0.4%	-11.11%	Trim
10	IPXLEUR	Impax Laboratories INC	-0.6%	+14.83%	Add
11	S9Q	Spirit Aerosystems Hold-cl A	-0.7%	—	Unchanged
12	✓	Tesoro CORP	-2.5%	-41.44%	Trim
13	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
14	KHC	Kraft Heinz Co/the	—	NEW	New buy
15	KHC	The Kraft Heinz Company	—	EXIT	Sold out
16	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
17	NI	Nisource INC	—	EXIT	Sold out