| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 1,016,744 | 39,480,000 | 20.28% | ||
| 2 | AERCAP HOLDINGS NV | 747,829 | 28,986,000 | 14.89% | ||
| 3 | BROADCOM LTD | 174,830 | 27,011,000 | 13.87% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 87,342 | 17,681,000 | 9.08% | ||
| 5 | FCB FINL HLDGS INC | 509,555 | 16,948,000 | 8.71% | ||
| 6 | EXTENDED STAY AMER INC | 862,596 | 14,060,000 | 7.22% | ||
| 7 | ALLERGAN PLC | 46,843 | 12,555,000 | 6.45% | ||
| 8 | Coca Cola Enterprises | 196,961 | 9,994,000 | 5.13% | ||
| 9 | YUM BRANDS INC | 120,240 | 9,842,000 | 5.06% | ||
| 10 | STARZ COM SER A | 249,313 | 6,564,000 | 3.37% | ||
| 11 | CARMAX | 100,000 | 5,110,000 | 2.62% | Put | |
| 12 | LIONS GATE ENTERTAINMENT ORD | 151,604 | 3,313,000 | 1.70% | ||
| 13 | CREDIT ACCEP CORP MICH | 10,000 | 1,816,000 | 0.93% | ||
| 14 | LIBERTY BROADBAND CORP COM SER A | 22,838 | 1,328,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595961-16-000018, 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.
