| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP INC COM CL A | 3,313,426 | 82,670,000 | 21.10% | ||
| 2 | UNITED RENTALS | 400,548 | 44,061,000 | 11.25% | ||
| 3 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 379,838 | 38,288,000 | 9.77% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 239,288 | 36,221,000 | 9.24% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 243,863 | 31,995,000 | 8.17% | ||
| 6 | NEXSTAR MEDIA GROUP INC | 573,570 | 23,184,000 | 5.92% | ||
| 7 | ALERE INC | 575,068 | 22,301,000 | 5.69% | ||
| 8 | POST HLDGS INC | 604,545 | 20,059,000 | 5.12% | ||
| 9 | PRESTIGE BRANDS HLDGS INC | 527,964 | 17,090,000 | 4.36% | ||
| 10 | LIBERTY GLOBAL PLC | 327,395 | 13,428,000 | 3.43% | ||
| 11 | LIBERTY GLOBAL PLC | 295,395 | 12,566,000 | 3.21% | ||
| 12 | PayPal | 479,972 | 10,535,000 | 2.69% | ||
| 13 | GAMING & LEISURE PPTYS INC | 316,247 | 9,772,000 | 2.49% | ||
| 14 | CREDIT ACCEP CORP MICH | 74,869 | 9,439,000 | 2.41% | ||
| 15 | HEMISPHERE MEDIA GROUP IN | 750,635 | 8,002,000 | 2.04% | ||
| 16 | HIGHER ONE HLDGS INC COM | 3,172,993 | 7,837,000 | 2.00% | ||
| 17 | ALTISOURCE ASSET MGMT CORP | 5,408 | 3,650,000 | 0.93% | ||
| 18 | OCWEN FINL CORP | 27,604 | 723,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002330, filed 2014.11.14).
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.
