| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE | 360,000 | 31,140,000 | 16.17% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 385,000 | 25,964,000 | 13.48% | ||
| 3 | REALOGY HLDGS CORP | 555,555 | 20,061,000 | 10.41% | ||
| 4 | TIME WARNER INC | 222,222 | 16,122,000 | 8.37% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 76,117 | 15,408,000 | 8.00% | ||
| 6 | YAHOO INC | 411,631 | 15,152,000 | 7.87% | ||
| 7 | TEMPUR SEALY INTL INC COM | 247,222 | 15,029,000 | 7.80% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 469,450 | 11,854,000 | 6.15% | ||
| 9 | USA TRUCK INC COM | 320,000 | 6,029,000 | 3.13% | ||
| 10 | MENTOR GRAPHICS CORP | 270,000 | 5,489,000 | 2.85% | ||
| 11 | LABORATORY CORP AMER HLDGS | 45,000 | 5,271,000 | 2.74% | ||
| 12 | TIME WARNER INC NEW | 25,000 | 5,116,000 | 2.66% | ||
| 13 | INTERNATIONAL SPEEDWAY CORP | 93,249 | 3,442,000 | 1.79% | ||
| 14 | Nomad HLDGS Ltd | 236,392 | 2,130,000 | 1.11% | ||
| 15 | INTREXON CORP | 50,000 | 1,695,000 | 0.88% | ||
| 16 | INDEPENDENCE CONTRACT DRIL I COM | 344,937 | 1,645,000 | 0.85% | ||
| 17 | LANNET INC COM NEW | 90,000 | 1,614,000 | 0.84% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 64,616 | 1,455,000 | 0.76% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 46,316 | 1,291,000 | 0.67% | ||
| 20 | DYNAVAX TECHNOLOGIES CORP | 60,000 | 1,154,000 | 0.60% | ||
| 21 | Xura Inc. | 51,302 | 1,009,000 | 0.52% | ||
| 22 | COPART INC | 20,575 | 839,000 | 0.44% | ||
| 23 | ALPHABET INC | 1,100 | 839,000 | 0.44% | ||
| 24 | COMCAST CORP NEW | 6,448 | 394,000 | 0.20% | ||
| 25 | ISLE OF CAPRI CASINOS INC | 26,800 | 375,000 | 0.19% | ||
| 26 | GLOBAL EAGLE ENTMT INC | 40,000 | 341,000 | 0.18% | ||
| 27 | TRIBUNE MEDIA CO | 8,000 | 307,000 | 0.16% | ||
| 28 | VISA INC | 4,000 | 306,000 | 0.16% | ||
| 29 | ELECTRONIC ARTS INC | 4,000 | 264,000 | 0.14% | ||
| 30 | STARZ COM SER A | 10,000 | 263,000 | 0.14% | ||
| 31 | Popeyes Louisiana Kitchen Inc | 5,000 | 260,000 | 0.13% | ||
| 32 | SUNEDISON SEMICONDUCTOR LTD | 35,800 | 232,000 | 0.12% | ||
| 33 | Infrareit Inc Com | 7,553 | 129,000 | 0.07% | ||
| 34 | SUNEDISON INC | 15,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001419, filed 2016.05.16).
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.
