| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 519,400 | 92,541,000 | 13.26% | ||
| 2 | PVH CORPORATION | 795,703 | 91,665,000 | 13.13% | ||
| 3 | DOLLAR GEN CORP NEW | 893,719 | 69,478,000 | 9.95% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 371,289 | 63,583,000 | 9.11% | ||
| 5 | NEWS CORP CL A | 3,964,948 | 57,849,000 | 8.29% | ||
| 6 | EBAY INC | 735,700 | 44,319,000 | 6.35% | ||
| 7 | WEBSITE PROS INC COM | 1,635,137 | 39,603,000 | 5.67% | ||
| 8 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,070,499 | 38,180,000 | 5.47% | ||
| 9 | Coca Cola Enterprises | 731,738 | 31,787,000 | 4.55% | ||
| 10 | DISCOVERY COMMUNICATNS NEW | 930,215 | 30,939,000 | 4.43% | ||
| 11 | PACKAGING CORP AMER | 482,497 | 30,151,000 | 4.32% | ||
| 12 | NEWS CORPORATION NEW CLASS B | 1,946,733 | 27,721,000 | 3.97% | ||
| 13 | CITRIX SYS INC | 384,503 | 26,977,000 | 3.86% | ||
| 14 | MGM RESORTS INTERNATIONAL | 1,346,747 | 24,578,000 | 3.52% | ||
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 252,663 | 20,488,000 | 2.94% | ||
| 16 | OPEN TEXT CORP | 201,900 | 8,183,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001577, 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.
