| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDC PARTNERS INC | 1,189,600 | 33,725,000 | 15.76% | ||
| 2 | COLLIERS INTL GROUP INCF | 437,000 | 28,282,000 | 13.21% | ||
| 3 | ARAMARK | 575,000 | 18,187,000 | 8.50% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 492,200 | 18,093,000 | 8.45% | ||
| 5 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,276,449 | 17,998,000 | 8.41% | ||
| 6 | SP PLUS CORP COM | 801,615 | 17,515,000 | 8.18% | ||
| 7 | HORNBECK OFFSHORE SVCS IN | 737,790 | 13,878,000 | 6.48% | ||
| 8 | WABCO | 99,100 | 12,177,000 | 5.69% | ||
| 9 | LOWES COS INC | 161,700 | 12,029,000 | 5.62% | ||
| 10 | APPLE INC | 96,320 | 11,985,000 | 5.60% | ||
| 11 | WYNDHAM DESTINATION | 130,140 | 11,774,000 | 5.50% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 287,200 | 8,383,000 | 3.92% | ||
| 13 | COLFAX CORP | 147,900 | 7,059,000 | 3.30% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 70,707 | 2,970,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006286, filed 2015.05.15).
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.
