| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 1,496,929 | 53,081,000 | 9.62% | ||
| 2 | DOLLAR GEN CORP NEW | 740,530 | 51,830,000 | 9.39% | ||
| 3 | AUTOZONE INC | 51,452 | 39,533,000 | 7.16% | ||
| 4 | YAHOO INC | 913,316 | 39,364,000 | 7.13% | ||
| 5 | Servicemaster Global Hldgs I | 1,149,642 | 38,720,000 | 7.01% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 1,194,156 | 38,392,000 | 6.96% | ||
| 7 | DOLLAR GEN CORP NEW | 515,600 | 36,087,000 | 6.54% | Call | |
| 8 | On Assignment Inc | 970,143 | 35,206,000 | 6.38% | ||
| 9 | CASEY'S GENERAL STORES INC COM | 262,633 | 31,555,000 | 5.72% | ||
| 10 | KAR AUCTION SVCS INC | 708,724 | 30,589,000 | 5.54% | ||
| 11 | VALVOLINE INC | 1,194,065 | 28,049,000 | 5.08% | ||
| 12 | COPART INC | 476,902 | 25,543,000 | 4.63% | ||
| 13 | PAYPAL HLDGS INC | 555,231 | 22,748,000 | 4.12% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 76,144 | 21,329,000 | 3.86% | ||
| 15 | Nomad HLDGS Ltd | 1,565,527 | 18,505,000 | 3.35% | ||
| 16 | WILLIAMS COS INC DEL | 359,200 | 11,038,000 | 2.00% | Call | |
| 17 | YAHOO INC | 254,000 | 10,947,000 | 1.98% | Call | |
| 18 | SS&C TECHNOLOGIES HLDGS INC | 216,400 | 6,936,000 | 1.26% | Call | |
| 19 | WILLIAMS COS INC DEL | 121,115 | 3,722,000 | 0.67% | ||
| 20 | SUNOCO LP/SUNOCO FIN CORP | 91,538 | 2,656,000 | 0.48% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 82,807 | 2,288,000 | 0.41% | ||
| 22 | TESORO LOGISTICS LP | 30,686 | 1,486,000 | 0.27% | ||
| 23 | TESORO CORP | 12,920 | 1,028,000 | 0.19% | ||
| 24 | ONEOK PARTNERS LP | 21,497 | 859,000 | 0.16% | ||
| 25 | MARATHON PETE CORP | 12,110 | 492,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004238, 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.
