| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 5,398,875 | 220,112,000 | 35.67% | ||
| 2 | PRESTIGE BRANDS HLDGS INC | 1,500,000 | 77,220,000 | 12.51% | ||
| 3 | DISCOVERY C | 2,800,000 | 70,616,000 | 11.44% | ||
| 4 | ALLISON TRANSMISSION HLDGS INC COM | 2,200,000 | 56,958,000 | 9.23% | ||
| 5 | REALOGY HLDGS CORP | 1,450,000 | 53,172,000 | 8.62% | ||
| 6 | BRIGHT HORIZONS FAM SOL IN DEL COM | 775,000 | 51,770,000 | 8.39% | ||
| 7 | US Ecology Inc | 915,000 | 33,343,000 | 5.40% | ||
| 8 | TRANSDIGM GROUP INC COM | 100,000 | 22,845,000 | 3.70% | ||
| 9 | KINDER MORGAN INC DEL | 1,200,000 | 17,904,000 | 2.90% | ||
| 10 | CARDTRONICS INC COM | 200,000 | 6,730,000 | 1.09% | Call | |
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL C | 150,000 | 6,450,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010970, filed 2016.02.16).
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.
