| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 3,378,543 | 143,116,000 | 5.04% | ||
| 2 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,147,126 | 141,967,000 | 5.00% | ||
| 3 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,400,000 | 103,157,000 | 3.63% | ||
| 4 | Ashland Inc New | 881,507 | 90,531,000 | 3.19% | ||
| 5 | JUNIPER NETWORKS | 3,022,946 | 83,433,000 | 2.94% | ||
| 6 | LIBERTY MEDIA SER A | 2,109,904 | 82,813,000 | 2.91% | ||
| 7 | SYNCHRONY FINL | 2,105,076 | 64,016,000 | 2.25% | ||
| 8 | FACEBOOK INC | 584,044 | 61,126,000 | 2.15% | ||
| 9 | DISH NETWORK A | 1,000,972 | 57,235,000 | 2.01% | ||
| 10 | MICROSOFT CORP | 1,011,442 | 56,114,000 | 1.98% | ||
| 11 | MGM RESORTS INTERNATIONAL | 2,436,429 | 55,356,000 | 1.95% | ||
| 12 | ALPHABET INC | 70,207 | 54,620,000 | 1.92% | ||
| 13 | QUALCOMM INC | 1,022,402 | 51,105,000 | 1.80% | ||
| 14 | Arris Group Inc | 1,558,842 | 47,655,000 | 1.68% | ||
| 15 | TIME WARNER INC | 706,285 | 45,674,000 | 1.61% | ||
| 16 | BIOGEN INC | 146,225 | 44,797,000 | 1.58% | ||
| 17 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,673,552 | 43,330,000 | 1.53% | ||
| 18 | LIBERTY BROADBAND-C | 807,608 | 41,882,000 | 1.47% | ||
| 19 | VERIFONE SYS INC | 1,424,084 | 39,902,000 | 1.40% | ||
| 20 | CDK GLOBAL INC | 804,893 | 38,207,000 | 1.34% | ||
| 21 | TESORO CORP | 362,084 | 38,154,000 | 1.34% | ||
| 22 | ENDO INTL | 600,491 | 36,762,000 | 1.29% | ||
| 23 | COMCAST CORP NEW | 645,172 | 36,407,000 | 1.28% | ||
| 24 | AUTOZONE INC | 46,381 | 34,410,000 | 1.21% | ||
| 25 | LIBERTY MEDIA CORP | 882,845 | 33,619,000 | 1.18% | ||
| 26 | PFIZER INC | 966,634 | 31,202,000 | 1.10% | ||
| 27 | YELP INC | 1,031,227 | 29,699,000 | 1.05% | ||
| 28 | ARM Holdings plc | 649,264 | 29,373,000 | 1.03% | ||
| 29 | CHEVRON CORP NEW | 316,397 | 28,463,000 | 1.00% | ||
| 30 | GLAXOSMITHKLINE PLC | 700,000 | 28,246,000 | 0.99% | Call | |
| 31 | STANLEY BLACK &DECKER INC | 260,102 | 27,761,000 | 0.98% | ||
| 32 | TJX COS INC NEW | 376,561 | 26,700,000 | 0.94% | ||
| 33 | APACHE CORP | 595,389 | 26,477,000 | 0.93% | ||
| 34 | HALLIBURTON | 773,691 | 26,335,000 | 0.93% | ||
| 35 | COCA COLA CO | 602,995 | 25,905,000 | 0.91% | ||
| 36 | VERISIGN | 292,844 | 25,583,000 | 0.90% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 353,360 | 24,308,000 | 0.86% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 357,991 | 23,500,000 | 0.83% | ||
| 39 | BIOGEN INC | 75,000 | 22,977,000 | 0.81% | Call | |
| 40 | PERRIGO CO PLC | 155,722 | 22,533,000 | 0.79% | ||
| 41 | ST JUDE | 364,560 | 22,517,000 | 0.79% | ||
| 42 | HUMANA | 126,029 | 22,497,000 | 0.79% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 88,581 | 22,449,000 | 0.79% | ||
| 44 | GODADDY INC | 700,000 | 22,442,000 | 0.79% | ||
| 45 | AMGEN INC | 136,497 | 22,158,000 | 0.78% | ||
| 46 | NOBLE ENERGY INC | 621,731 | 20,473,000 | 0.72% | ||
| 47 | MONDELEZ INTL INC | 453,952 | 20,355,000 | 0.72% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 250,000 | 19,737,000 | 0.69% | Call | |
| 49 | ONEMAIN HLDGS INC | 470,049 | 19,525,000 | 0.69% | ||
| 50 | MALLINCKRODT PUB LTD CO SHS | 250,628 | 18,705,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000374, filed 2016.02.12).
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.
