| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 792,190 | 15,994,000 | 0.72% | ||
| 2 | ALPHABET INC | 32,962 | 25,621,000 | 1.16% | ||
| 3 | LIBERTY GLOBAL PLC | 855,987 | 28,282,000 | 1.28% | ||
| 4 | Marcus & Millichap Inc Com | 1,141,362 | 29,847,000 | 1.35% | ||
| 5 | CHARTER COMMUNICATIONS INC N | 220,925 | 59,643,000 | 2.70% | ||
| 6 | LIBERTY GLOBAL PLC | 2,751,000 | 94,029,000 | 4.25% | ||
| 7 | OUTFRONT MEDIA INC | 4,610,051 | 109,028,000 | 4.93% | ||
| 8 | SCHWAB CHARLES CORP | 4,145,500 | 130,873,000 | 5.92% | ||
| 9 | ALPHABET INC | 171,575 | 137,957,000 | 6.24% | ||
| 10 | FASTENAL CO | 4,424,578 | 184,859,000 | 8.36% | ||
| 11 | COMMSCOPE HLDG COMPANY INCORPORATED | 6,393,347 | 192,504,000 | 8.70% | ||
| 12 | MICROSOFT CORP | 3,389,300 | 195,224,000 | 8.83% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 8,307,118 | 205,518,000 | 9.29% | ||
| 14 | POST HLDGS INC | 2,915,083 | 224,957,000 | 10.17% | ||
| 15 | HERBALIFE LTD | 3,905,828 | 242,122,000 | 10.95% | ||
| 16 | SPDR S&P 500 ETF TR | 1,550,000 | 335,265,000 | 15.16% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086193, filed 2016.11.14).
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.
