| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 2,156,807 | 582,273,000 | 20.48% | ||
| 2 | SIRIUS XM HOLDINGS INC | 69,836,024 | 291,216,000 | 10.24% | ||
| 3 | QUINTILES IMS HOLDINGS INC | 3,177,956 | 257,605,000 | 9.06% | ||
| 4 | IMS HEALTH HLDS INC | 7,596,725 | 238,081,000 | 8.37% | ||
| 5 | LEVEL 3 COMM | 4,798,088 | 222,535,000 | 7.83% | ||
| 6 | SPECTRUM BRANDS HLDGS INC | 1,607,898 | 221,391,000 | 7.79% | ||
| 7 | IHS MARKIT LTD SHS | 5,714,571 | 214,582,000 | 7.55% | ||
| 8 | HILTON WORLDWIDE HLDGS INC | 8,681,237 | 199,061,000 | 7.00% | ||
| 9 | FIRST DATA CORP CL A | 11,547,870 | 151,970,000 | 5.35% | ||
| 10 | TIME WARNER INC | 1,838,428 | 146,357,000 | 5.15% | ||
| 11 | LIBERTY MEDIA HOLDING CP INTER A | 5,011,400 | 100,278,000 | 3.53% | Call | |
| 12 | EXPEDIA INC DEL | 816,070 | 95,252,000 | 3.35% | ||
| 13 | IAC INTERACTIVECORP | 618,056 | 38,610,000 | 1.36% | ||
| 14 | DOLLAR TREE INC | 461,869 | 36,455,000 | 1.28% | ||
| 15 | COMSCORE INC | 802,080 | 24,592,000 | 0.86% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL C | 659,035 | 18,486,000 | 0.65% | ||
| 17 | GROUPON INC | 844,910 | 4,351,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004161, filed 2016.11.14).
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.
