| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEX LTD | 1,828,400 | 20,442,000 | 15.67% | ||
| 2 | NOW INC COM | 586,200 | 15,083,000 | 11.56% | ||
| 3 | INTERACTIVE BROKERS GROUP INC COM CL A | 483,890 | 14,110,000 | 10.82% | ||
| 4 | H & R BLOCK INC | 404,500 | 13,624,000 | 10.44% | ||
| 5 | Mylan Inc | 203,500 | 11,471,000 | 8.79% | ||
| 6 | INTERXION HOLDING N.V | 400,197 | 10,941,000 | 8.39% | ||
| 7 | CITIGROUP INC | 200,500 | 10,849,000 | 8.32% | ||
| 8 | AMERICAN INTL GROUP INC | 159,600 | 8,939,000 | 6.85% | ||
| 9 | X21ST CENTURY FOX B | 215,500 | 7,950,000 | 6.09% | ||
| 10 | WELLS FARGO & CO NEW | 121,400 | 6,655,000 | 5.10% | ||
| 11 | PDC ENERGY INC COM | 106,535 | 4,397,000 | 3.37% | ||
| 12 | OCWEN FINL CORP | 265,870 | 4,015,000 | 3.08% | ||
| 13 | GULFPORT ENERGY CORP | 33,342 | 1,392,000 | 1.07% | ||
| 14 | GOODRICH PETE CORP | 134,700 | 598,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000666, filed 2015.02.12).
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.
