| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP INC COM CL A | 3,403,458 | 99,245,000 | 25.82% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 239,288 | 39,870,000 | 10.37% | ||
| 3 | PayPal | 2,215,324 | 38,790,000 | 10.09% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 243,863 | 34,899,000 | 9.08% | ||
| 5 | NEXSTAR MEDIA GROUP INC | 573,570 | 29,705,000 | 7.73% | ||
| 6 | UNITED RENTALS | 257,501 | 26,268,000 | 6.83% | ||
| 7 | POST HLDGS INC | 378,613 | 15,860,000 | 4.13% | ||
| 8 | LIBERTY GLOBAL PLC | 327,395 | 15,816,000 | 4.11% | ||
| 9 | LIBERTY GLOBAL PLC | 295,395 | 14,830,000 | 3.86% | ||
| 10 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 394,838 | 13,342,000 | 3.47% | ||
| 11 | ALERE INC | 332,023 | 12,617,000 | 3.28% | ||
| 12 | CREDIT ACCEP CORP MICH | 74,869 | 10,213,000 | 2.66% | ||
| 13 | HIGHER ONE HLDGS INC COM | 2,281,466 | 9,605,000 | 2.50% | ||
| 14 | GAMING & LEISURE PPTYS INC | 316,247 | 9,279,000 | 2.41% | ||
| 15 | ENTRAVISION COMMUNICATIONS C | 1,152,207 | 7,466,000 | 1.94% | ||
| 16 | HEMISPHERE MEDIA GROUP IN | 344,814 | 4,652,000 | 1.21% | ||
| 17 | ALTISOURCE ASSET MGMT CORP | 5,408 | 1,677,000 | 0.44% | ||
| 18 | PBF ENERGY INC | 2,000 | 300,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000167, filed 2015.02.17).
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.
