| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP INC COM CL A | 3,159,193 | 68,460,000 | 17.73% | ||
| 2 | POST HLDGS INC | 720,527 | 39,715,000 | 10.28% | ||
| 3 | UNITED RENTALS | 416,548 | 39,547,000 | 10.24% | ||
| 4 | PRESTIGE BRANDS HLDGS INC | 1,128,033 | 30,739,000 | 7.96% | ||
| 5 | ASBURY AUTOMOTIVE GROUP INC COM | 509,725 | 28,193,000 | 7.30% | ||
| 6 | ALERE INC | 807,106 | 27,724,000 | 7.18% | ||
| 7 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 205,468 | 24,997,000 | 6.47% | ||
| 8 | MICRON TECHNOLOGY INC | 723,090 | 14,348,000 | 3.72% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 107,890 | 14,223,000 | 3.68% | ||
| 10 | STATE STR CORP | 200,300 | 13,931,000 | 3.61% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 108,250 | 13,336,000 | 3.45% | ||
| 12 | LIBERTY GLOBAL PLC | 327,395 | 13,328,000 | 3.45% | ||
| 13 | LIBERTY GLOBAL PLC | 295,395 | 12,288,000 | 3.18% | ||
| 14 | ALASKA AIR GROUP INC COM | 117,420 | 10,956,000 | 2.84% | ||
| 15 | GAMING & LEISURE PPTYS INC | 291,247 | 10,619,000 | 2.75% | ||
| 16 | HEMISPHERE MEDIA GROUP IN | 750,635 | 9,450,000 | 2.45% | ||
| 17 | HIGHER ONE HLDGS INC COM | 1,024,459 | 7,407,000 | 1.92% | ||
| 18 | QUALITY DISTR INC FLA | 533,420 | 6,929,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001199, filed 2014.05.15).
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.
