| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 2,011,108 | 150,149,000 | 20.24% | ||
| 2 | AVAGO TECHNOLOGIES LTD SHS | 945,468 | 118,193,000 | 15.94% | ||
| 3 | LIBERTY GLOBAL PLC | 2,817,826 | 115,587,000 | 15.58% | ||
| 4 | BERRY PLASTICS GROUP INC | 2,967,762 | 89,241,000 | 12.03% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 2,662,882 | 69,847,000 | 9.42% | ||
| 6 | AERCAP HOLDINGS NV | 1,647,937 | 63,017,000 | 8.50% | ||
| 7 | GRAPHIC PACKAGING HLDG CO | 4,106,767 | 52,526,000 | 7.08% | ||
| 8 | HOWARD HUGHES CORP | 375,650 | 43,102,000 | 5.81% | ||
| 9 | TEEKAY CORPORATION | 719,616 | 21,329,000 | 2.88% | ||
| 10 | WESTROCK CO | 363,125 | 18,679,000 | 2.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001970, filed 2015.11.16).
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.
