| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 1,884,923 | 153,998,000 | 17.01% | ||
| 2 | LIBERTY GLOBAL PLC | 4,360,826 | 129,517,000 | 14.30% | ||
| 3 | BROADCOM LTD | 725,758 | 128,292,000 | 14.17% | ||
| 4 | ALPHABET INC | 132,996 | 102,649,000 | 11.34% | ||
| 5 | ALLY FINANCIAL | 3,669,650 | 69,797,000 | 7.71% | ||
| 6 | COMPUTER SCIENCE | 826,768 | 49,127,000 | 5.43% | ||
| 7 | ADVANCEPIERRE FOODS HLDGS IN COM | 1,324,894 | 39,455,000 | 4.36% | ||
| 8 | HOWARD HUGHES CORP | 333,964 | 38,105,000 | 4.21% | ||
| 9 | ALLERGAN PLC | 172,229 | 36,170,000 | 3.99% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 1,560,148 | 36,102,000 | 3.99% | ||
| 11 | LIBERTY EXPEDIA HOLDINGS SER A COM | 876,724 | 34,780,000 | 3.84% | ||
| 12 | APPLE INC | 226,300 | 26,210,000 | 2.89% | Call | |
| 13 | US FOODS HLDG CORP | 785,253 | 21,579,000 | 2.38% | ||
| 14 | ADAMAS PHARMACEUTICALS INC | 1,221,463 | 20,643,000 | 2.28% | ||
| 15 | LIBERTY GLOBAL PLC LILAC SHS CL C | 407,307 | 8,623,000 | 0.95% | ||
| 16 | KRATON CORP COM | 230,000 | 6,550,000 | 0.72% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL A | 176,785 | 3,882,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000574, filed 2017.02.14).
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.
