| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERXION HOLDING N.V | 466,230 | 17,195,000 | 14.87% | ||
| 2 | KRATON CORP COM | 573,944 | 16,030,000 | 13.87% | ||
| 3 | EQUINIX | 30,000 | 11,632,000 | 10.06% | ||
| 4 | NEXSTAR MEDIA GROUP INC | 219,596 | 10,448,000 | 9.04% | ||
| 5 | LIBERTY GLOBAL PLC | 335,126 | 9,601,000 | 8.30% | ||
| 6 | FERROGLOBE PLC SHS | 841,075 | 7,242,000 | 6.26% | ||
| 7 | FIRST TR NASDAQ ABA CMNTY BK | 152,000 | 5,778,000 | 5.00% | ||
| 8 | DYNEGY INCORPORATED NEW DEL | 335,000 | 5,775,000 | 5.00% | ||
| 9 | CONSTELLIUM HOLDCO | 1,100,000 | 5,159,000 | 4.46% | ||
| 10 | ALLISON TRANSMISSION HLDGS INC COM | 155,000 | 4,376,000 | 3.79% | ||
| 11 | CABLE ONE INC | 7,076 | 3,619,000 | 3.13% | ||
| 12 | CORESITE RLTY CORP | 35,000 | 3,104,000 | 2.68% | ||
| 13 | INTERACTIVE BROKERS GROUP INC COM CL A | 80,000 | 2,832,000 | 2.45% | ||
| 14 | CYRUSONE INC | 50,000 | 2,783,000 | 2.41% | ||
| 15 | TERRAFORM POWER | 242,690 | 2,645,000 | 2.29% | ||
| 16 | QTS RLTY TR INC | 30,000 | 1,679,000 | 1.45% | ||
| 17 | DUPONT FABROS TECHNOLOGY INC | 35,000 | 1,664,000 | 1.44% | ||
| 18 | LIBERTY GLOBAL PLC | 55,926 | 1,625,000 | 1.41% | ||
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL C | 41,813 | 1,359,000 | 1.18% | ||
| 20 | LSB INDS INC COM | 69,599 | 841,000 | 0.73% | ||
| 21 | LIBERTY GLOBAL PLC LILAC SHS CL A | 6,977 | 225,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001424, 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.
