| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,320,000 | 48,932,000 | 27.96% | ||
| 2 | YELP INC | 891,800 | 27,075,000 | 15.47% | ||
| 3 | HCA HOLDINGS INC | 260,000 | 20,023,000 | 11.44% | ||
| 4 | Alliance Data Systems | 100,000 | 19,592,000 | 11.19% | ||
| 5 | ENVISION HEALTHCARE HLDGS INC | 500,000 | 12,685,000 | 7.25% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 100,000 | 12,038,000 | 6.88% | ||
| 7 | SURGERY PARTNERS INCORPORATED | 650,000 | 11,635,000 | 6.65% | ||
| 8 | GLOBAL EAGLE ENTMT INC | 1,698,900 | 11,281,000 | 6.45% | ||
| 9 | LIBERTY BROADBAND-C | 175,000 | 10,500,000 | 6.00% | ||
| 10 | FIRST DATA CORP CL A | 70,000 | 775,000 | 0.44% | ||
| 11 | SPDR S&P 500 ETF TR PUT | 210,000 | 456,000 | 0.26% | ||
| 12 | YELP INC | 150,000 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119264, filed 2016.08.15).
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.
