| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTISOURCE PORTFOLIO SOLNS S | 28,299 | 364,000 | 0.10% | ||
| 2 | PBF ENERGY INC | 2,000 | 910,000 | 0.26% | ||
| 3 | ALTISOURCE ASSET MGMT CORP | 5,408 | 1,001,000 | 0.28% | ||
| 4 | Market Vector Junior | 58,095 | 1,319,000 | 0.37% | ||
| 5 | HIGHER ONE HLDGS INC COM | 1,704,997 | 4,126,000 | 1.17% | ||
| 6 | HEMISPHERE MEDIA GROUP INC CL A | 342,291 | 4,330,000 | 1.23% | ||
| 7 | LIBERTY GLOBAL PLC | 200,395 | 10,314,000 | 2.92% | ||
| 8 | GAMING & LEISURE PPTYS INC | 316,247 | 11,660,000 | 3.30% | ||
| 9 | CREDIT ACCEP CORP MICH | 65,423 | 12,757,000 | 3.61% | ||
| 10 | KEYSIGHT TECHNOLOGIES INC COM | 384,110 | 14,270,000 | 4.04% | ||
| 11 | AMERCO | 44,987 | 14,864,000 | 4.21% | ||
| 12 | LIBERTY GLOBAL PLC | 327,395 | 16,308,000 | 4.62% | ||
| 13 | POST HLDGS INC | 367,178 | 17,199,000 | 4.87% | ||
| 14 | UNITED RENTALS INC | 232,501 | 21,195,000 | 6.00% | ||
| 15 | PayPal | 2,233,837 | 32,815,000 | 9.29% | ||
| 16 | NEXSTAR MEDIA GROUP INC | 573,570 | 32,820,000 | 9.29% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 189,288 | 36,553,000 | 10.35% | ||
| 18 | INTERACTIVE BROKERS GROUP IN | 3,537,579 | 120,348,000 | 34.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000463, filed 2015.05.15).
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.
