| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | 1,500,759 | 33,962,000 | 18.34% | ||
| 2 | HORIZON PHARMA PLC | 1,960,149 | 32,284,000 | 17.43% | ||
| 3 | SINCLAIR BROADCAST GROUP INC | 792,025 | 23,650,000 | 12.77% | ||
| 4 | WHITING PETE CORP NEW | 2,046,245 | 18,948,000 | 10.23% | ||
| 5 | ZAYO GROUP HOLDINGS | 500,834 | 13,988,000 | 7.55% | ||
| 6 | LIBERTY GLOBAL PLC | 476,377 | 13,844,000 | 7.48% | ||
| 7 | LIBERTY GLOBAL PLC | 474,192 | 13,586,000 | 7.34% | ||
| 8 | DELTA AIRLINES INC DEL | 260,074 | 9,474,000 | 5.12% | ||
| 9 | MGM GROWTH PPTYS LLC CL A COM | 254,083 | 6,779,000 | 3.66% | ||
| 10 | STEALTHGAS INC SHS | 1,675,488 | 6,333,000 | 3.42% | ||
| 11 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 1,415,792 | 4,247,000 | 2.29% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL C | 87,908 | 2,856,000 | 1.54% | ||
| 13 | LIBERTY GLOBAL PLC LILAC SHS CL A | 88,044 | 2,840,000 | 1.53% | ||
| 14 | ProShares Short 20 Year Treasu | 113,975 | 2,399,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004255, filed 2016.08.12).
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.