| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVH CORPORATION | 795,703 | 84,790,000 | 13.28% | ||
| 2 | INFORMATICA CORP | 1,690,324 | 74,129,000 | 11.61% | ||
| 3 | DOLLAR GEN CORP NEW | 893,719 | 67,369,000 | 10.55% | ||
| 4 | EBAY INC | 1,122,800 | 64,763,000 | 10.14% | ||
| 5 | NEWS CORP CL A | 3,964,948 | 63,479,000 | 9.94% | ||
| 6 | WEBSITE PROS INC COM | 2,996,820 | 56,790,000 | 8.89% | ||
| 7 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,619,199 | 50,498,000 | 7.91% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 175,189 | 33,831,000 | 5.30% | ||
| 9 | BROCADE COMMUNICATIONS SYS I | 2,747,517 | 32,599,000 | 5.11% | ||
| 10 | NEWS CORPORATION NEW CLASS B | 1,946,733 | 30,895,000 | 4.84% | ||
| 11 | OPEN TEXT CORP | 559,913 | 29,614,000 | 4.64% | ||
| 12 | CORE LABORATORIES N V | 278,900 | 29,142,000 | 4.56% | ||
| 13 | MGM RESORTS INTERNATIONAL | 980,100 | 20,612,000 | 3.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001145, 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.
