| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 10,520,000 | 312,444,000 | 42.12% | ||
| 2 | PRESTIGE BRANDS HLDGS INC | 3,230,000 | 168,283,000 | 22.69% | ||
| 3 | REALOGY HLDGS CORP | 2,420,000 | 62,267,000 | 8.39% | ||
| 4 | DISCOVERY C | 2,075,000 | 55,569,000 | 7.49% | ||
| 5 | DOLLAR TREE INC | 575,000 | 44,379,000 | 5.98% | ||
| 6 | TEMPUR SEALY INTL INC COM | 550,000 | 37,554,000 | 5.06% | ||
| 7 | KINDER MORGAN INC DEL | 1,375,000 | 28,476,000 | 3.84% | ||
| 8 | CARDTRONICS PLC SHS CL A | 280,000 | 15,280,000 | 2.06% | Call | |
| 9 | ENERGIZER HLDGS INC NEW COM | 220,600 | 9,841,000 | 1.33% | Call | |
| 10 | REALOGY HLDGS CORP | 300,000 | 7,719,000 | 1.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001643, filed 2017.02.14).
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.
