| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 100,000 | 23,285,000 | 9.34% | ||
| 2 | CROWN CASTLE | 255,555 | 21,094,000 | 8.46% | ||
| 3 | COPART INC | 500,000 | 18,785,000 | 7.54% | ||
| 4 | COLONY CAPITAL | 650,000 | 16,848,000 | 6.76% | ||
| 5 | AMERICAN CAP LIMITED | 1,000,000 | 14,790,000 | 5.93% | ||
| 6 | TIME WARNER INC | 175,000 | 14,777,000 | 5.93% | ||
| 7 | EBAY INC | 250,000 | 14,420,000 | 5.78% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 472,000 | 13,778,000 | 5.53% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 381,666 | 12,916,000 | 5.18% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 150,000 | 12,344,000 | 4.95% | ||
| 11 | AIR PRODS & CHEMS INC | 77,000 | 11,649,000 | 4.67% | ||
| 12 | BERRY PLASTICS GROUP INC | 270,000 | 9,771,000 | 3.92% | ||
| 13 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 370,000 | 8,636,000 | 3.46% | ||
| 14 | REALOGY HLDGS CORP | 175,000 | 7,959,000 | 3.19% | ||
| 15 | SUNEDISON SEMICONDUCTOR LTD | 306,270 | 7,908,000 | 3.17% | ||
| 16 | DELTA AIRLINES INC DEL | 150,000 | 6,744,000 | 2.71% | ||
| 17 | INTREXON CORP | 111,111 | 5,041,000 | 2.02% | ||
| 18 | LEVY ACQUISITION CORP | 374,600 | 4,926,000 | 1.98% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,500 | 4,110,000 | 1.65% | ||
| 20 | SUNEDISON INC | 140,000 | 3,360,000 | 1.35% | ||
| 21 | VISA INC | 50,000 | 3,271,000 | 1.31% | ||
| 22 | USA TRUCK INC COM | 102,926 | 2,850,000 | 1.14% | ||
| 23 | Infrareit Inc Com | 88,000 | 2,516,000 | 1.01% | ||
| 24 | CAESARS ENTMT CORP | 207,442 | 2,184,000 | 0.88% | ||
| 25 | INDEPENDENCE CONTRACT DRIL I COM | 289,325 | 2,017,000 | 0.81% | ||
| 26 | LIGHT & WONDER INC COM | 121,990 | 1,277,000 | 0.51% | ||
| 27 | FAMOUS DAVES AMER INC | 34,121 | 972,000 | 0.39% | ||
| 28 | XENIA HOTELS & RESORTS INC COM | 35,750 | 813,000 | 0.33% | ||
| 29 | COMCAST CORP NEW | 4,500 | 252,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000465, 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.
