| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 10,393,426 | 461,832,000 | 24.95% | ||
| 2 | IRON MTN INC NEW | 4,400,530 | 160,531,000 | 8.67% | ||
| 3 | Hertz Global Holdings, Inc. | 6,147,170 | 133,270,000 | 7.20% | ||
| 4 | ALLERGAN PLC | 439,345 | 130,758,000 | 7.06% | ||
| 5 | EBAY INC | 1,945,466 | 112,214,000 | 6.06% | ||
| 6 | SERVICE CORP INTL COM | 3,650,721 | 95,101,000 | 5.14% | ||
| 7 | AMERICAN RLTY CAP PPTYS INC | 8,544,700 | 84,165,000 | 4.55% | ||
| 8 | KEURIG GREEN MTN INC | 707,971 | 79,102,000 | 4.27% | ||
| 9 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,312,700 | 73,521,000 | 3.97% | ||
| 10 | HERBALIFE LTD | 79,500,000 | 65,856,000 | 3.56% | PRN | |
| 11 | PACIFIC DATAVISION INC | 1,219,628 | 60,981,000 | 3.29% | ||
| 12 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,209,934 | 60,663,000 | 3.28% | ||
| 13 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,391,800 | 58,470,000 | 3.16% | ||
| 14 | EQUITY COMWLTH COM SH BEN INT | 2,020,114 | 53,634,000 | 2.90% | ||
| 15 | PAYCHEX INC | 670,715 | 44,348,000 | 2.40% | ||
| 16 | HERBALIFE LTD | 831,771 | 35,567,000 | 1.92% | ||
| 17 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 579,500 | 30,256,000 | 1.63% | ||
| 18 | LOUISIANA PAC CORP | 1,693,900 | 27,966,000 | 1.51% | ||
| 19 | AERCAP HOLDINGS NV | 627,400 | 27,386,000 | 1.48% | ||
| 20 | NU SKIN ENTERPRISES INC | 383,568 | 23,094,000 | 1.25% | ||
| 21 | SEVENTY SEVEN ENERGY INC - escrow shares | 2,661,234 | 11,044,000 | 0.60% | ||
| 22 | AVIS BUDGET GROUP | 158,809 | 9,372,000 | 0.51% | ||
| 23 | IKANG HEALTHCARE GROUP INC | 516,600 | 8,379,000 | 0.45% | ||
| 24 | DirectTV Com | 41,525 | 3,534,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001224, filed 2015.05.15).
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.
