| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 1,550,754 | 446,493,000 | 19.07% | ||
| 2 | QUINTILES IMS HOLDINGS INC | 5,607,192 | 426,427,000 | 18.21% | ||
| 3 | SIRIUS XM HOLDINGS INC | 55,334,216 | 246,237,000 | 10.51% | ||
| 4 | LEVEL 3 COMM | 3,954,200 | 222,859,000 | 9.52% | ||
| 5 | IHS MARKIT LTD SHS | 5,674,571 | 200,937,000 | 8.58% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 6,513,272 | 177,161,000 | 7.57% | ||
| 7 | TIME WARNER INC | 1,768,428 | 170,706,000 | 7.29% | ||
| 8 | EXPEDIA INC DEL | 1,298,945 | 147,145,000 | 6.28% | ||
| 9 | SPECTRUM BRANDS HLDGS INC | 1,027,468 | 125,690,000 | 5.37% | ||
| 10 | EBAY INC | 2,824,223 | 83,851,000 | 3.58% | ||
| 11 | COMCAST CORP NEW | 1,052,760 | 72,693,000 | 3.10% | ||
| 12 | ATHENE HLDG LTD | 450,000 | 21,596,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000572, filed 2017.02.14).
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.
