| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERXION HOLDING N.V | 491,230 | 16,987,000 | 14.66% | ||
| 2 | EQUINIX | 50,000 | 16,536,000 | 14.27% | ||
| 3 | LIBERTY GLOBAL PLC | 285,126 | 10,709,000 | 9.24% | ||
| 4 | FIRST TR NASDAQ ABA CMNTY BK | 198,530 | 7,294,000 | 6.30% | ||
| 5 | MACYS INC | 148,120 | 6,531,000 | 5.64% | ||
| 6 | ALLISON TRANSMISSION HLDGS INC COM | 227,813 | 6,146,000 | 5.30% | ||
| 7 | CONSTELLIUM HOLDCO | 1,100,000 | 5,709,000 | 4.93% | ||
| 8 | INTERACTIVE BROKERS GROUP INC COM CL A | 130,459 | 5,130,000 | 4.43% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 114,793 | 5,082,000 | 4.39% | ||
| 10 | LIBERTY GLOBAL PLC | 117,163 | 4,511,000 | 3.89% | ||
| 11 | FERROGLOBE PLC SHS | 511,625 | 4,507,000 | 3.89% | ||
| 12 | ORBITAL ATK INC COM | 50,000 | 4,347,000 | 3.75% | ||
| 13 | POST HLDGS INC | 61,900 | 4,257,000 | 3.67% | ||
| 14 | DYNEGY INCORPORATED NEW DEL | 275,000 | 3,952,000 | 3.41% | ||
| 15 | FREEPORT-MCMORAN INC | 300,000 | 3,102,000 | 2.68% | ||
| 16 | CABLE ONE INC | 7,076 | 3,093,000 | 2.67% | ||
| 17 | CYRUSONE INC | 50,000 | 2,283,000 | 1.97% | ||
| 18 | TERRAFORM POWER | 242,690 | 2,099,000 | 1.81% | ||
| 19 | ARCELORMITTAL SA LUXEMBOURG | 400,000 | 1,832,000 | 1.58% | ||
| 20 | CORESITE RLTY CORP | 25,000 | 1,750,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001258, filed 2016.05.16).
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.
