| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE | 360,000 | 28,393,000 | 15.59% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 280,000 | 20,905,000 | 11.48% | ||
| 3 | COPART INC | 543,500 | 17,881,000 | 9.82% | ||
| 4 | REALOGY HLDGS CORP | 400,000 | 15,052,000 | 8.27% | ||
| 5 | EQUINIX | 50,000 | 13,670,000 | 7.51% | ||
| 6 | PAYPAL HLDGS INC | 350,000 | 10,864,000 | 5.97% | ||
| 7 | AIR PRODS & CHEMS INC | 85,000 | 10,844,000 | 5.96% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 412,500 | 10,820,000 | 5.94% | ||
| 9 | TIME WARNER INC NEW | 46,500 | 8,341,000 | 4.58% | ||
| 10 | TIME WARNER INC | 100,000 | 6,875,000 | 3.78% | ||
| 11 | VISA INC | 75,000 | 5,225,000 | 2.87% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 190,333 | 5,135,000 | 2.82% | ||
| 13 | SUNEDISON SEMICONDUCTOR LTD | 453,613 | 4,781,000 | 2.63% | ||
| 14 | USA TRUCK INC COM | 237,926 | 4,099,000 | 2.25% | ||
| 15 | DYNAVAX TECHNOLOGIES CORP | 166,100 | 4,076,000 | 2.24% | ||
| 16 | EBAY INC | 150,000 | 3,666,000 | 2.01% | ||
| 17 | AXALTA COATING SYS LTD | 105,000 | 2,661,000 | 1.46% | ||
| 18 | 21VIANET GROUP INC | 100,000 | 1,828,000 | 1.00% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 10,000 | 1,759,000 | 0.97% | ||
| 20 | INTREXON CORP | 50,000 | 1,590,000 | 0.87% | ||
| 21 | INDEPENDENCE CONTRACT DRIL I COM | 289,325 | 1,441,000 | 0.79% | ||
| 22 | XENIA HOTELS & RESORTS INC COM | 53,000 | 925,000 | 0.51% | ||
| 23 | HILTON WORLDWIDE HLDGS INC | 32,500 | 746,000 | 0.41% | ||
| 24 | MOLSON COORS BREWING CO | 6,000 | 498,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000901, filed 2015.11.16).
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.
