| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 10,703,197 | 420,529,000 | 22.57% | ||
| 2 | AERCAP HOLDINGS NV | 2,627,400 | 120,309,000 | 6.46% | ||
| 3 | YUM BRANDS INC | 1,296,709 | 116,808,000 | 6.27% | ||
| 4 | IRON MTN INC NEW | 3,625,997 | 112,406,000 | 6.03% | ||
| 5 | Hertz Global Holdings, Inc. | 6,143,139 | 111,314,000 | 5.98% | ||
| 6 | SERVICE CORP INTL COM | 3,650,721 | 107,441,000 | 5.77% | ||
| 7 | EBAY INC | 1,505,710 | 90,704,000 | 4.87% | ||
| 8 | LOUISIANA PAC CORP | 4,670,300 | 79,535,000 | 4.27% | ||
| 9 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,312,700 | 74,515,000 | 4.00% | ||
| 10 | HERBALIFE LTD | 81,700,000 | 73,542,000 | 3.95% | PRN | |
| 11 | AMERICAN RLTY CAP PPTYS INC | 8,544,700 | 69,468,000 | 3.73% | ||
| 12 | ALLERGAN PLC | 228,561 | 69,360,000 | 3.72% | ||
| 13 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,209,934 | 60,618,000 | 3.25% | ||
| 14 | PACIFIC DATAVISION INC | 1,362,172 | 57,388,000 | 3.08% | ||
| 15 | HERBALIFE LTD | 976,334 | 53,787,000 | 2.89% | ||
| 16 | EQUITY COMWLTH COM SH BEN INT | 2,020,114 | 51,856,000 | 2.78% | ||
| 17 | EXPEDIA INC DEL | 407,234 | 44,531,000 | 2.39% | ||
| 18 | GOOGLE INC | 77,791 | 40,491,000 | 2.17% | ||
| 19 | PAYCHEX INC | 348,929 | 26,557,000 | 1.43% | ||
| 20 | KEURIG GREEN MTN INC | 334,284 | 25,616,000 | 1.38% | ||
| 21 | AVIS BUDGET GROUP | 544,500 | 24,001,000 | 1.29% | ||
| 22 | IKANG HEALTHCARE GROUP INC | 619,655 | 11,984,000 | 0.64% | ||
| 23 | SEVENTY SEVEN ENERGY INC - escrow shares | 2,686,234 | 11,524,000 | 0.62% | ||
| 24 | ZHAOPIN LTD | 361,714 | 5,563,000 | 0.30% | ||
| 25 | NORD ANGLIA EDUCATION INC | 122,200 | 2,996,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001656, filed 2015.08.14).
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.
