| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 2,200,000 | 111,386,000 | 26.14% | ||
| 2 | DISCOVERY C | 2,100,000 | 65,268,000 | 15.31% | ||
| 3 | PRESTIGE BRANDS HLDGS INC | 1,300,000 | 60,112,000 | 14.10% | ||
| 4 | REALOGY HLDGS CORP | 725,000 | 33,872,000 | 7.95% | ||
| 5 | ALLISON TRANSMISSION HLDGS INC COM | 1,075,000 | 31,455,000 | 7.38% | ||
| 6 | TRANSDIGM GROUP INC COM | 105,000 | 23,590,000 | 5.54% | ||
| 7 | BRIGHT HORIZONS FAM SOL IN DEL COM | 400,000 | 23,120,000 | 5.42% | ||
| 8 | US Ecology Inc | 455,000 | 22,168,000 | 5.20% | ||
| 9 | Popeyes Louisiana Kitchen Inc | 300,000 | 17,997,000 | 4.22% | ||
| 10 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 305,000 | 16,086,000 | 3.77% | ||
| 11 | CARDTRONICS INC COM | 350,000 | 12,968,000 | 3.04% | Call | |
| 12 | SCRIPPS NETWORKS INTERACT IN | 125,000 | 8,171,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005988, filed 2015.08.14).
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.
