| Fund Name: | Ranmore Fund Management |
| Manager | Sean Peche |
| Portfolio Value | $756,973,584 |
| Change This QTR | +1.30% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Versant Media Group Inc | 1,694,946 | $62,746,901 | NEW | 8.29% | ||
| 2. | CMCSA | 1,783,669 | $51,209,137 | +10% | 6.76% | ||
| 3. | CI | 175,000 | $46,681,250 | NEW | 6.17% | ||
| 4. | UHS | 260,000 | $46,532,200 | +29% | 6.15% | ||
| 5. | KSPI | 620,000 | $45,923,400 | +37% | 6.07% |