| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP INC COM CL A | 3,179,193 | 74,043,000 | 18.88% | ||
| 2 | UNITED RENTALS | 396,548 | 41,530,000 | 10.59% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 239,288 | 37,898,000 | 9.66% | ||
| 4 | POST HLDGS INC | 710,152 | 36,154,000 | 9.22% | ||
| 5 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 281,329 | 32,235,000 | 8.22% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 222,890 | 28,111,000 | 7.17% | ||
| 7 | PRESTIGE BRANDS HLDGS INC | 792,485 | 26,857,000 | 6.85% | ||
| 8 | ALERE INC | 650,068 | 24,326,000 | 6.20% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 456,542 | 23,562,000 | 6.01% | ||
| 10 | LIBERTY GLOBAL PLC | 327,395 | 13,852,000 | 3.53% | ||
| 11 | LIBERTY GLOBAL PLC | 295,395 | 13,062,000 | 3.33% | ||
| 12 | GAMING & LEISURE PPTYS INC | 316,247 | 10,743,000 | 2.74% | ||
| 13 | HEMISPHERE MEDIA GROUP IN | 750,635 | 9,428,000 | 2.40% | ||
| 14 | PBF ENERGY INC | 326,036 | 8,689,000 | 2.22% | ||
| 15 | HIGHER ONE HLDGS INC COM | 1,491,339 | 5,682,000 | 1.45% | ||
| 16 | ALASKA AIR GROUP INC COM | 43,451 | 4,130,000 | 1.05% | ||
| 17 | OCWEN FINL CORP | 27,604 | 1,024,000 | 0.26% | ||
| 18 | QUALITY DISTR INC FLA | 55,584 | 826,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001762, filed 2014.08.14).
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.
