| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC | 430,000 | 25,903,000 | 10.23% | ||
| 2 | EQUINIX | 90,000 | 22,860,000 | 9.03% | ||
| 3 | CROWN CASTLE | 275,000 | 22,083,000 | 8.72% | ||
| 4 | COPART INC | 540,700 | 19,184,000 | 7.58% | ||
| 5 | COLONY CAPITAL | 650,000 | 14,723,000 | 5.82% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 497,000 | 13,792,000 | 5.45% | ||
| 7 | AMERICAN CAP LIMITED | 972,500 | 13,177,000 | 5.21% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 392,666 | 12,779,000 | 5.05% | ||
| 9 | ADVANCE AUTO PARTS INC | 80,000 | 12,743,000 | 5.03% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 150,000 | 12,395,000 | 4.90% | ||
| 11 | TIME WARNER INC | 135,000 | 11,800,000 | 4.66% | ||
| 12 | REALOGY HLDGS CORP | 200,000 | 9,344,000 | 3.69% | ||
| 13 | SUNEDISON SEMICONDUCTOR LTD | 453,613 | 7,834,000 | 3.09% | ||
| 14 | AIR PRODS & CHEMS INC | 55,000 | 7,526,000 | 2.97% | ||
| 15 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 340,000 | 6,287,000 | 2.48% | ||
| 16 | DYNAVAX TECHNOLOGIES CORP | 250,000 | 5,856,000 | 2.31% | ||
| 17 | BERRY PLASTICS GROUP INC | 180,000 | 5,832,000 | 2.30% | ||
| 18 | INTREXON CORP | 111,111 | 5,422,000 | 2.14% | ||
| 19 | VISA INC | 75,000 | 5,036,000 | 1.99% | ||
| 20 | RACKSPACE HOSTING INC | 125,000 | 4,649,000 | 1.84% | ||
| 21 | USA TRUCK INC COM | 177,926 | 3,777,000 | 1.49% | ||
| 22 | TIMKEN CO COM | 80,000 | 2,926,000 | 1.16% | ||
| 23 | INDEPENDENCE CONTRACT DRIL I COM | 289,325 | 2,566,000 | 1.01% | ||
| 24 | CAESARS ENTMT CORP | 247,442 | 1,514,000 | 0.60% | ||
| 25 | TIME WARNER INC NEW | 7,100 | 1,265,000 | 0.50% | ||
| 26 | FAMOUS DAVES AMER INC | 34,121 | 684,000 | 0.27% | ||
| 27 | XENIA HOTELS & RESORTS INC COM | 30,000 | 652,000 | 0.26% | ||
| 28 | Infrareit Inc Com | 12,000 | 340,000 | 0.13% | ||
| 29 | Former Charter Communication (Del 5/18/2016) | 1,050 | 179,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000711, 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.
