| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 4,510,973 | 169,432,000 | 13.34% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 2,410,093 | 162,537,000 | 12.80% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,380,428 | 132,242,000 | 10.41% | ||
| 4 | BROADCOM LTD | 788,949 | 121,893,000 | 9.60% | ||
| 5 | BERRY PLASTICS GROUP INC | 3,340,588 | 120,762,000 | 9.51% | ||
| 6 | ALLERGAN PLC | 338,114 | 90,625,000 | 7.13% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 3,010,852 | 76,024,000 | 5.98% | ||
| 8 | FOREST CITY RLTY TR INC COM CL A | 3,471,987 | 73,224,000 | 5.76% | ||
| 9 | GRAPHIC PACKAGING HLDG CO | 5,063,246 | 65,063,000 | 5.12% | ||
| 10 | APPLE INC | 508,400 | 55,411,000 | 4.36% | Call | |
| 11 | ISHARES TR | 500,000 | 55,315,000 | 4.35% | Put | |
| 12 | NEXSTAR MEDIA GROUP INC | 1,021,150 | 45,206,000 | 3.56% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 414,152 | 41,486,000 | 3.27% | ||
| 14 | HOWARD HUGHES CORP | 382,268 | 40,478,000 | 3.19% | ||
| 15 | XPO LOGISTICS INC | 414,606 | 12,728,000 | 1.00% | ||
| 16 | ADAMAS PHARMACEUTICALS INC | 543,238 | 7,855,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003304, filed 2016.05.16).
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.
