| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | 1,593,164 | 521,474,000 | 18.73% | ||
| 2 | QUINTILES IMS HOLDINGS INC | 5,252,866 | 423,013,000 | 15.19% | ||
| 3 | SIRIUS XM HOLDINGS INC | 55,420,720 | 285,417,000 | 10.25% | ||
| 4 | CSX CORP | 5,525,856 | 257,229,000 | 9.24% | ||
| 5 | IHS MARKIT LTD SHS | 5,683,450 | 238,421,000 | 8.56% | ||
| 6 | TIME WARNER INC | 2,420,899 | 236,546,000 | 8.50% | ||
| 7 | NRG ENERGY INC | 9,990,752 | 186,827,000 | 6.71% | ||
| 8 | EXPEDIA INC DEL | 1,286,361 | 162,300,000 | 5.83% | ||
| 9 | SPECTRUM BRANDS HLDGS INC | 1,030,503 | 143,250,000 | 5.15% | ||
| 10 | HILTON WORLDWIDE HLDGS INC | 2,174,461 | 127,119,000 | 4.57% | ||
| 11 | COMCAST CORP NEW | 2,108,814 | 79,270,000 | 2.85% | ||
| 12 | JELD WEN HLDG INC | 2,173,221 | 71,390,000 | 2.56% | ||
| 13 | ARDAGH GROUP S A | 1,339,198 | 29,409,000 | 1.06% | ||
| 14 | ATHENE HLDG LTD | 450,720 | 22,531,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001120, filed 2017.05.15).
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.
