| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 3,164,362 | 956,903,000 | 16.75% | ||
| 2 | PIONEER NAT RES CO | 7,296,564 | 914,843,000 | 16.01% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 4,644,660 | 850,438,000 | 14.88% | ||
| 4 | LIBERTY GLOBAL PLC | 16,690,591 | 680,475,000 | 11.91% | ||
| 5 | SCHWAB CHARLES CORP | 14,561,612 | 479,513,000 | 8.39% | ||
| 6 | QUALCOMM INC | 9,438,251 | 471,771,000 | 8.26% | ||
| 7 | LPL FINL HLDGS INC COM | 8,570,936 | 365,550,000 | 6.40% | ||
| 8 | MONSANTO CO NEW | 3,686,962 | 363,239,000 | 6.36% | ||
| 9 | OASIS PETE INC NEW | 20,224,769 | 149,057,000 | 2.61% | ||
| 10 | Laredo Petroleum Inc | 17,130,282 | 136,871,000 | 2.40% | ||
| 11 | RANGE RES CORP | 5,352,670 | 131,730,000 | 2.31% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 4,500,700 | 122,239,000 | 2.14% | ||
| 13 | LIBERTY GLOBAL PLC LILAC SHS CL C | 822,011 | 35,346,000 | 0.62% | ||
| 14 | X21ST CENTURY FOX B | 1,090,400 | 29,692,000 | 0.52% | ||
| 15 | RESOLUTE ENERGY CORP | 14,991,617 | 13,043,000 | 0.23% | ||
| 16 | LIBERTY GLOBAL PLC | 288,859 | 12,236,000 | 0.21% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL A | 14,442 | 597,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002934, filed 2016.02.16).
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.
