| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 2,173,502 | 160,948,000 | 14.00% | ||
| 2 | BROADCOM LTD | 755,683 | 117,433,000 | 10.22% | ||
| 3 | BERRY PLASTICS GROUP INC | 2,843,031 | 110,452,000 | 9.61% | ||
| 4 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,855,977 | 105,871,000 | 9.21% | ||
| 5 | LIBERTY GLOBAL PLC | 3,128,738 | 89,638,000 | 7.80% | ||
| 6 | FOREST CITY RLTY TR INC COM CL A | 3,030,291 | 67,606,000 | 5.88% | ||
| 7 | ALLERGAN PLC | 270,900 | 62,602,000 | 5.45% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 2,380,900 | 60,403,000 | 5.25% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 1,116,899 | 53,142,000 | 4.62% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 2,814,000 | 51,412,000 | 4.47% | ||
| 11 | APPLE INC | 487,000 | 46,557,000 | 4.05% | Call | |
| 12 | GRAPHIC PACKAGING HLDG CO | 3,419,154 | 42,876,000 | 3.73% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 396,689 | 42,819,000 | 3.73% | ||
| 14 | HOWARD HUGHES CORP | 366,150 | 41,858,000 | 3.64% | ||
| 15 | KRATON CORP COM | 1,271,373 | 35,509,000 | 3.09% | ||
| 16 | ISHARES TR | 210,000 | 24,146,000 | 2.10% | Put | |
| 17 | ADAMAS PHARMACEUTICALS INC | 1,017,000 | 15,397,000 | 1.34% | ||
| 18 | LIBERTY GLOBAL PLC LILAC SHS CL C | 446,648 | 14,512,000 | 1.26% | ||
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL A | 194,000 | 6,258,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003776, filed 2016.08.15).
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.
