| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 2,653,937 | 543,049,000 | 18.76% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 2,119,126 | 428,975,000 | 14.82% | ||
| 3 | SIRIUS XM HOLDINGS INC | 90,907,166 | 359,083,000 | 12.41% | ||
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 10,466,035 | 264,267,000 | 9.13% | ||
| 5 | DOLLAR TREE INC | 2,989,800 | 246,539,000 | 8.52% | ||
| 6 | SPECTRUM BRANDS HLDGS INC | 1,986,298 | 217,063,000 | 7.50% | ||
| 7 | LIBERTY GLOBAL PLC | 4,579,684 | 172,013,000 | 5.94% | ||
| 8 | TIME WARNER INC | 2,213,300 | 160,575,000 | 5.55% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 1,553,917 | 130,902,000 | 4.52% | ||
| 10 | LIBERTY GLOBAL PLC | 1,864,252 | 71,774,000 | 2.48% | ||
| 11 | FIRST DATA CORP CL A | 5,228,851 | 67,661,000 | 2.34% | ||
| 12 | HILTON WORLDWIDE HLDGS INC | 2,423,500 | 54,577,000 | 1.89% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 190,000 | 28,776,000 | 0.99% | Put | |
| 14 | CISCO SYS INC | 1,000,000 | 28,470,000 | 0.98% | Put | |
| 15 | CATERPILLAR INC | 360,000 | 27,554,000 | 0.95% | Put | |
| 16 | CUMMINS INC | 250,000 | 27,485,000 | 0.95% | Put | |
| 17 | DISNEY WALT CO | 270,000 | 26,814,000 | 0.93% | Put | |
| 18 | BOEING CO | 210,000 | 26,657,000 | 0.92% | Put | |
| 19 | IHS MARKIT LTD | 340,614 | 12,041,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003302, filed 2016.05.16).
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.
