| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Iron Mountain Inc New | 805,500 | 31,141,000 | 13.73% | ||
| 2 | PAYCHEX INC | 375,000 | 28,207,000 | 12.43% | ||
| 3 | LIBERTY MEDIA HOLDING CP INTER A | 900,000 | 26,478,000 | 11.67% | ||
| 4 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 700,000 | 26,404,000 | 11.64% | ||
| 5 | NCR CORP NEW | 850,000 | 24,769,000 | 10.92% | ||
| 6 | Equinix Inc New | 106,983 | 24,256,000 | 10.69% | ||
| 7 | VANTIV INC | 650,000 | 22,048,000 | 9.72% | ||
| 8 | LIBERTY BROADBAND-C | 350,000 | 17,437,000 | 7.69% | ||
| 9 | GLOBAL EAGLE ENTMT INC | 1,262,100 | 17,177,000 | 7.57% | ||
| 10 | UTI WORLDWIDE INC | 625,000 | 7,544,000 | 3.33% | ||
| 11 | LIBERTY BB-C RGH2014 | 150,000 | 1,425,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002270, 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.
