| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO! INC | 8,588,426 | 433,801,000 | 27.47% | ||
| 2 | EBAY INC | 3,135,691 | 175,975,000 | 11.14% | ||
| 3 | Iron Mountain | 4,510,555 | 174,378,000 | 11.04% | ||
| 4 | HERTZ GLOBAL HOLDINGS INC COM | 4,606,288 | 114,881,000 | 7.27% | ||
| 5 | ALLERGAN PLC | 376,607 | 96,943,000 | 6.14% | ||
| 6 | Allergan PLC | 412,651 | 87,725,000 | 5.55% | ||
| 7 | SERVICE CORP INTERNATIONAL | 3,650,721 | 82,871,000 | 5.25% | ||
| 8 | YPF SOCIEDAD ANONIMA | 2,681,978 | 70,992,000 | 4.50% | ||
| 9 | AVIS BUDGET GROUP INC | 1,033,616 | 68,560,000 | 4.34% | ||
| 10 | Liberty Interactive Corp | 1,957,733 | 57,597,000 | 3.65% | ||
| 11 | EQUITY COMWLTH | 2,223,014 | 57,065,000 | 3.61% | ||
| 12 | PAYCHEX INC | 612,615 | 46,081,000 | 2.92% | ||
| 13 | Spirit AeroSystems Holdings, I | 881,537 | 37,941,000 | 2.40% | ||
| 14 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,125,500 | 30,276,000 | 1.92% | ||
| 15 | NU SKIN ENTERPRISES INC A | 680,344 | 29,731,000 | 1.88% | ||
| 16 | SEVENTY SEVEN ENERGY INC - escrow shares | 2,661,234 | 14,397,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000725, filed 2015.02.17).
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.
