| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 13,274,059 | 498,441,000 | 30.41% | ||
| 2 | TRINET GROUP INC | 20,091,312 | 434,575,000 | 26.51% | ||
| 3 | KCG HLDGS INC CL A | 18,709,027 | 290,551,000 | 17.72% | ||
| 4 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 282,254,000 | 17.22% | ||
| 5 | FANG HLDGS LIMITED ADR | 29,710,000 | 133,398,000 | 8.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-16-004724, 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.
