| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 873,512 | 121,147,000 | 33.11% | ||
| 2 | TIME WARNER INC NEW | 314,831 | 56,093,000 | 15.33% | ||
| 3 | LIBERTY GLOBAL PLC | 821,111 | 41,573,000 | 11.36% | ||
| 4 | MELCO ENTMT ADR | 1,607,935 | 31,564,000 | 8.63% | ||
| 5 | BANK NEW YORK MELLON CORP | 656,074 | 27,535,000 | 7.53% | ||
| 6 | EQUINIX | 85,456 | 21,706,000 | 5.93% | ||
| 7 | CARMAX | 319,802 | 21,174,000 | 5.79% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 475,061 | 15,801,000 | 4.32% | ||
| 9 | COLFAX CORP | 304,472 | 14,051,000 | 3.84% | ||
| 10 | X21ST CENTURY FOX B | 272,494 | 8,780,000 | 2.40% | ||
| 11 | AON PLC | 29,164 | 2,907,000 | 0.79% | ||
| 12 | LAS VEGAS SANDS CORP | 34,143 | 1,795,000 | 0.49% | ||
| 13 | DISCOVERY C | 55,376 | 1,721,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000480, 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.
