| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 346,500 | 28,309,000 | 13.31% | ||
| 2 | CROWN CASTLE | 300,000 | 26,031,000 | 12.24% | ||
| 3 | ALLERGAN PLC | 88,888 | 18,667,000 | 8.78% | ||
| 4 | YAHOO INC | 410,000 | 15,855,000 | 7.46% | ||
| 5 | AMERICAN EXPRESS CO | 200,000 | 14,816,000 | 6.97% | ||
| 6 | VEREIT | 1,730,569 | 14,641,000 | 6.88% | ||
| 7 | REALOGY HLDGS CORP | 500,000 | 12,865,000 | 6.05% | ||
| 8 | ENVISION HEALTHCARE CORP | 196,940 | 12,464,000 | 5.86% | ||
| 9 | LABORATORY CORP AMER HLDGS | 90,000 | 11,554,000 | 5.43% | ||
| 10 | BANK OF NT BUTTERFIELD&SON L | 310,000 | 9,746,000 | 4.58% | ||
| 11 | YELP INC | 255,555 | 9,744,000 | 4.58% | ||
| 12 | PULTEGROUP | 500,000 | 9,190,000 | 4.32% | ||
| 13 | CHARTER COMM | 24,517 | 7,059,000 | 3.32% | ||
| 14 | Nomad HLDGS Ltd | 660,000 | 6,316,000 | 2.97% | ||
| 15 | PBF ENERGY INC | 165,000 | 4,600,000 | 2.16% | ||
| 16 | LIGHT & WONDER INC COM | 200,000 | 2,800,000 | 1.32% | ||
| 17 | HILTON WORLDWIDE HLDGS INC | 71,845 | 1,954,000 | 0.92% | ||
| 18 | CITIZENS FINL GROUP INC | 53,659 | 1,912,000 | 0.90% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 37,340 | 1,047,000 | 0.49% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 46,073 | 921,000 | 0.43% | ||
| 21 | COPART INC | 10,319 | 572,000 | 0.27% | ||
| 22 | TIME WARNER INC | 5,740 | 554,000 | 0.26% | ||
| 23 | LOWES COS INC | 6,888 | 490,000 | 0.23% | ||
| 24 | CITIGROUP INC | 5,165 | 307,000 | 0.14% | ||
| 25 | FIESTA RESTAURANT GROUP INC COM | 5,740 | 171,000 | 0.08% | ||
| 26 | ORITANI FINANCIAL CORP COM | 4,017 | 75,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000243, filed 2017.02.14).
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.
