| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gastar Exploration, Ltd. | 1,469,500 | 2,263,000 | 3.20% | ||
| 2 | DOLLAR GEN CORP NEW | 39,800 | 2,775,000 | 3.93% | ||
| 3 | MARRIOTT INTL INC NEW | 36,500 | 3,438,000 | 4.86% | ||
| 4 | GOOD TIMES RESTAURANTS INC | 2,265,026 | 7,135,000 | 10.09% | ||
| 5 | SENSATA TECHNOLOGIES HLDG NV | 205,700 | 8,983,000 | 12.71% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 104,000 | 12,699,000 | 17.97% | ||
| 7 | LIBERTY GLOBAL PLC | 716,900 | 16,517,000 | 23.37% | ||
| 8 | HILTON WORLDWIDE HLDGS INC | 288,701 | 16,877,000 | 23.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002467, 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.
