| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 21,608,707 | 449,677,000 | 33.44% | ||
| 2 | MICROSOFT CORP | 4,980,000 | 202,462,000 | 15.06% | ||
| 3 | WELLS FARGO & CO NEW | 2,770,000 | 150,688,000 | 11.21% | ||
| 4 | DirectTV Com | 1,400,000 | 119,140,000 | 8.86% | ||
| 5 | BARNES & NOBLE INC | 4,114,389 | 97,717,000 | 7.27% | ||
| 6 | OPUS BK IRVINE CALIF | 2,270,265 | 70,106,000 | 5.21% | ||
| 7 | GLOBAL EAGLE ENTMT INC | 5,000,000 | 66,550,000 | 4.95% | ||
| 8 | INTERXION HOLDING N.V | 2,347,788 | 66,208,000 | 4.92% | ||
| 9 | MONEYGRAM INTL | 4,375,590 | 37,805,000 | 2.81% | ||
| 10 | CST BRANDS INCORPORATED | 794,686 | 34,831,000 | 2.59% | ||
| 11 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,354,390 | 33,946,000 | 2.52% | ||
| 12 | VIMPELCOM LTD | 2,959,958 | 15,510,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001069, filed 2015.05.14).
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.
