| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 21,608,707 | 439,305,000 | 29.82% | ||
| 2 | MICROSOFT CORP | 4,980,000 | 219,867,000 | 14.93% | ||
| 3 | DirectTV Com | 1,714,262 | 159,066,000 | 10.80% | ||
| 4 | WELLS FARGO & CO NEW | 2,770,000 | 155,785,000 | 10.58% | ||
| 5 | BARNES & NOBLE INC | 5,117,997 | 132,863,000 | 9.02% | ||
| 6 | OPUS BK IRVINE CALIF | 2,270,265 | 82,138,000 | 5.58% | ||
| 7 | GLOBAL EAGLE ENTMT INC | 5,000,000 | 65,100,000 | 4.42% | ||
| 8 | INTERXION HOLDING N.V | 2,347,788 | 64,916,000 | 4.41% | ||
| 9 | WENDYS CO | 4,250,000 | 47,940,000 | 3.25% | ||
| 10 | MONEYGRAM INTL | 5,130,000 | 47,145,000 | 3.20% | ||
| 11 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,354,390 | 33,980,000 | 2.31% | ||
| 12 | VIMPELCOM LTD | 5,001,418 | 24,857,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001495, filed 2015.08.13).
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.
