| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA HOLDING CP INTER A | 889,000 | 24,670,000 | 6.90% | ||
| 2 | SABRE CORP | 1,032,580 | 24,575,000 | 6.88% | ||
| 3 | CROCS INC | 1,663,363 | 24,468,000 | 6.85% | ||
| 4 | ATENTO S A | 1,697,197 | 24,406,000 | 6.83% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 142,300 | 24,369,000 | 6.82% | ||
| 6 | PLATFORM SPECIALTY PRODS COR | 910,417 | 23,288,000 | 6.52% | ||
| 7 | MRC GLOBAL INC | 1,382,096 | 21,340,000 | 5.97% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 575,300 | 21,280,000 | 5.95% | ||
| 9 | ENDO INTL | 263,500 | 20,988,000 | 5.87% | ||
| 10 | MADISON SQUARE GARDEN | 233,700 | 19,512,000 | 5.46% | ||
| 11 | ITAU UNIBANCO HLDG SA | 1,735,000 | 18,998,000 | 5.32% | ||
| 12 | SOTHEBYS | 395,700 | 17,901,000 | 5.01% | ||
| 13 | AMBAC FINL GROUP INC | 895,347 | 14,899,000 | 4.17% | ||
| 14 | TRIBUNE MEDIA CO | 269,966 | 14,413,000 | 4.03% | ||
| 15 | INTERXION HOLDING N.V | 428,204 | 11,840,000 | 3.31% | ||
| 16 | TELEFONICA BRASIL SA | 770,000 | 10,726,000 | 3.00% | ||
| 17 | IMS HEALTH HLDS INC | 345,587 | 10,592,000 | 2.96% | ||
| 18 | ASSURED GUARANTY LTD COM | 370,928 | 8,899,000 | 2.49% | ||
| 19 | Horsehead Holding Corp. | 680,000 | 7,970,000 | 2.23% | ||
| 20 | IMPAX LABORATORIES INC | 136,029 | 6,246,000 | 1.75% | ||
| 21 | TIM PARTICIPACOES S A SPONSORED ADR | 365,000 | 5,971,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001596, 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.
