* 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
7/8/2016
The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at June 30, 2016 and required to be reported on Form 13F and may bear no relation to current holdings. All persons are cautioned against taking any investment or other action on the basis of this information. The limited contents of Form 13F can not be used as a basis of determining actual or prospective performance, and any attempt to use such information may be materially misleading.
Other Included Managers (1):
Num
Name
File Number
1
Pamplona Capital Management, LLP
028-15482
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