| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 1,928,169 | 160,501,000 | 14.35% | ||
| 2 | BROADCOM LTD | 705,942 | 121,789,000 | 10.89% | ||
| 3 | LIBERTY GLOBAL PLC | 3,368,634 | 111,300,000 | 9.95% | ||
| 4 | BERRY PLASTICS GROUP INC | 2,357,120 | 103,360,000 | 9.24% | ||
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,244,881 | 89,503,000 | 8.00% | ||
| 6 | COMPUTER SCIENCE | 1,326,625 | 69,263,000 | 6.19% | ||
| 7 | KRATON CORP COM | 1,858,660 | 65,127,000 | 5.82% | ||
| 8 | NEXSTAR MEDIA GROUP INC | 1,043,395 | 60,214,000 | 5.38% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 2,638,942 | 60,036,000 | 5.37% | ||
| 10 | ALLY FINANCIAL | 2,673,215 | 52,047,000 | 4.65% | ||
| 11 | TRINSEO S A | 918,572 | 51,954,000 | 4.64% | ||
| 12 | ALLERGAN PLC | 203,349 | 46,833,000 | 4.19% | ||
| 13 | HOWARD HUGHES CORP | 342,049 | 39,165,000 | 3.50% | ||
| 14 | ISHARES TR | 210,000 | 26,084,000 | 2.33% | Put | |
| 15 | APPLE INC | 226,300 | 25,583,000 | 2.29% | Call | |
| 16 | ADAMAS PHARMACEUTICALS INC | 1,169,275 | 19,188,000 | 1.72% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL C | 417,167 | 11,702,000 | 1.05% | ||
| 18 | LIBERTY GLOBAL PLC LILAC SHS CL A | 181,064 | 4,996,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004195, filed 2016.11.14).
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.
