| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP INC COM CL A | 483,890 | 19,099,000 | 30.06% | ||
| 2 | CITIGROUP INC | 233,500 | 11,584,000 | 18.24% | ||
| 3 | MYLAN N V | 203,500 | 8,193,000 | 12.90% | ||
| 4 | X21ST CENTURY FOX B | 234,000 | 6,334,000 | 9.97% | ||
| 5 | PAYPAL HLDGS INC | 188,300 | 5,845,000 | 9.20% | ||
| 6 | AMERICAN INTL GROUP INC | 91,300 | 5,188,000 | 8.17% | ||
| 7 | MEMORIAL RESOURCE DEV CORP | 238,103 | 4,186,000 | 6.59% | ||
| 8 | PDC ENERGY INC COM | 46,535 | 2,467,000 | 3.88% | ||
| 9 | GULFPORT ENERGY CORP | 21,242 | 630,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006164, filed 2015.11.16).
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.
