| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEX LTD | 1,828,400 | 20,679,000 | 17.89% | ||
| 2 | INTERACTIVE BROKERS GROUP INC COM CL A | 483,890 | 20,110,000 | 17.39% | ||
| 3 | PLANTRONICS INCORPORATED NEW | 295,375 | 16,633,000 | 14.39% | ||
| 4 | MYLAN N V | 203,500 | 13,810,000 | 11.94% | ||
| 5 | CITIGROUP INC | 233,500 | 12,899,000 | 11.16% | ||
| 6 | EBAY INC | 188,300 | 11,343,000 | 9.81% | ||
| 7 | X21ST CENTURY FOX B | 330,900 | 10,662,000 | 9.22% | ||
| 8 | AMERICAN INTL GROUP INC | 91,300 | 5,644,000 | 4.88% | ||
| 9 | PDC ENERGY INC COM | 46,535 | 2,496,000 | 2.16% | ||
| 10 | GULFPORT ENERGY CORP | 33,342 | 1,342,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004337, filed 2015.08.12).
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.
