| 1 |
HERBALIFE LTD |
55,050,000 |
54,468 |
2.94% |
|
PRN |
| 2 |
POST HLDGS INC |
2,838,583 |
234,722 |
12.66% |
|
|
| 3 |
HERBALIFE LTD |
3,611,328 |
211,371 |
11.40% |
|
|
| 4 |
TWENTY FIRST CENTY FOX INC |
7,645,118 |
208,329 |
11.23% |
|
|
| 5 |
COMMSCOPE HLDG COMPANY INCORPORATED |
6,296,690 |
195,386 |
10.54% |
|
|
| 6 |
MICROSOFT CORP |
3,389,300 |
173,430 |
9.35% |
|
|
| 7 |
FASTENAL CO |
3,838,962 |
170,412 |
9.19% |
|
|
| 8 |
ALPHABET INC |
171,575 |
120,708 |
6.51% |
|
|
| 9 |
OUTFRONT MEDIA INC |
4,499,609 |
108,756 |
5.86% |
|
|
| 10 |
SCHWAB CHARLES CORP |
4,061,500 |
102,797 |
5.54% |
|
|
| 11 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
3,641,828 |
85,000 |
4.58% |
|
|
| 12 |
CHARTER COMMUNICATIONS INC N |
220,925 |
50,512 |
2.72% |
|
|
| 13 |
FOUR CORNERS PPTY TR INC COM |
2,042,067 |
42,046 |
2.27% |
|
|
| 14 |
LIBERTY GLOBAL PLC |
1,195,000 |
34,727 |
1.87% |
|
|
| 15 |
Marcus & Millichap Inc Com |
1,134,956 |
28,839 |
1.56% |
|
|
| 16 |
ALPHABET INC |
32,962 |
22,813 |
1.23% |
|
|
| 17 |
LIBERTY GLOBAL PLC |
357,000 |
10,228 |
0.55% |
|
|
