| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENSKE AUTOMOTIVE GRP INC | 391,108 | 20,138,000 | 10.15% | ||
| 2 | INTERPUBLIC GROUP COS INC | 785,252 | 17,370,000 | 8.76% | ||
| 3 | FACEBOOK INC | 191,888 | 15,776,000 | 7.95% | ||
| 4 | LEVEL 3 COMM | 287,761 | 15,493,000 | 7.81% | ||
| 5 | GANNETT CO. | 374,323 | 13,880,000 | 7.00% | ||
| 6 | TIME WARNER INC NEW | 87,466 | 13,109,000 | 6.61% | ||
| 7 | LIBERTY BROADBAND CORP COM SER A | 198,613 | 11,218,000 | 5.66% | ||
| 8 | INTERXION HOLDING N.V | 372,934 | 10,517,000 | 5.30% | ||
| 9 | AMC NETWORKS INC CL A | 127,700 | 9,787,000 | 4.93% | ||
| 10 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 231,921 | 8,194,000 | 4.13% | ||
| 11 | HOMEAWAY INC | 262,500 | 7,920,000 | 3.99% | ||
| 12 | TRUECAR INC | 423,500 | 7,559,000 | 3.81% | ||
| 13 | Nielsen Holdings B.V. | 164,900 | 7,350,000 | 3.71% | ||
| 14 | LIONS GATE ENTERTAINMENT ORD | 202,640 | 6,874,000 | 3.47% | ||
| 15 | CHEGG INC COM | 746,499 | 5,935,000 | 2.99% | ||
| 16 | LIBERTY GLOBAL PLC | 110,031 | 5,481,000 | 2.76% | ||
| 17 | MEDIA GENERAL, INC. | 327,790 | 5,405,000 | 2.73% | ||
| 18 | GRAY TELEVISION INC COM | 385,100 | 5,322,000 | 2.68% | ||
| 19 | ENTRAVISION COMMUNICATIONS C | 672,661 | 4,258,000 | 2.15% | ||
| 20 | RIGNET INC | 124,340 | 3,555,000 | 1.79% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWARE COM | 91,214 | 2,322,000 | 1.17% | ||
| 22 | GLOBALSTAR INC | 150,000 | 500,000 | 0.25% | ||
| 23 | T-MOBILE | 12,081 | 383,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002561, 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.
