| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,749,367 | 54,283,000 | 8.48% | ||
| 2 | LIBERTY MEDIA HOLDING CP INTER A | 2,000,000 | 50,740,000 | 7.93% | ||
| 3 | CommVault Systems Inc | 1,163,925 | 50,270,000 | 7.85% | ||
| 4 | PRICELINE GRP INC | 40,000 | 49,936,000 | 7.80% | ||
| 5 | KIRBY CORP | 725,000 | 45,233,000 | 7.07% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 1,512,680 | 42,476,000 | 6.64% | ||
| 7 | LEVEL 3 COMM | 812,740 | 41,848,000 | 6.54% | ||
| 8 | NIELSEN HLDGS PLC | 803,100 | 41,737,000 | 6.52% | ||
| 9 | Acxiom Corp | 1,881,156 | 41,367,000 | 6.46% | ||
| 10 | REALOGY HLDGS CORP | 1,425,000 | 41,354,000 | 6.46% | ||
| 11 | OWENS CORNING NEW | 764,894 | 39,407,000 | 6.16% | ||
| 12 | JB HUNT TRANSPORT | 391,300 | 31,668,000 | 4.95% | ||
| 13 | FIDELITY NATL INFORMATION SV | 422,462 | 31,127,000 | 4.86% | ||
| 14 | BLACKHAWK NETWORK COM USD0.001 | 772,198 | 25,861,000 | 4.04% | ||
| 15 | SCHWAB CHARLES CORP | 850,000 | 21,514,000 | 3.36% | ||
| 16 | UNION PAC CORP | 190,000 | 16,578,000 | 2.59% | ||
| 17 | LIBERTY M SIRIUSXM C | 475,000 | 14,663,000 | 2.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076261, filed 2016.08.15).
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.
