| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EROS INTL PLC SHS NEW | 1,073,356 | 26,963,000 | 10.71% | ||
| 2 | IMAX CORP COM | 632,829 | 25,484,000 | 10.12% | ||
| 3 | STARZ COM SER A | 551,088 | 24,645,000 | 9.79% | ||
| 4 | Nielsen Holdings B.V. | 492,019 | 22,028,000 | 8.75% | ||
| 5 | LIBERTY GLOBAL PLC | 388,146 | 20,987,000 | 8.33% | ||
| 6 | DISNEY WALT CO | 148,880 | 16,993,000 | 6.75% | ||
| 7 | FACEBOOK INC | 179,809 | 15,421,000 | 6.12% | ||
| 8 | VERISK ANALYTICS INC | 204,145 | 14,854,000 | 5.90% | ||
| 9 | COMCAST CORP NEW | 224,034 | 13,473,000 | 5.35% | ||
| 10 | COSTAR GROUP | 59,406 | 11,956,000 | 4.75% | ||
| 11 | NEWS CORP CL A | 750,618 | 10,952,000 | 4.35% | ||
| 12 | CBS CORP NEW | 196,099 | 10,883,000 | 4.32% | ||
| 13 | SEAWORLD ENTERTAINMENT INCORPORATED | 545,423 | 10,058,000 | 3.99% | ||
| 14 | TIME INC CSH MRG $18.50/SH 1/31/18 | 391,933 | 9,018,000 | 3.58% | ||
| 15 | TRIBUNE MEDIA CO | 118,579 | 6,331,000 | 2.51% | ||
| 16 | GOOGLE INC | 12,157 | 6,328,000 | 2.51% | ||
| 17 | DISH NETWORK A | 80,518 | 5,452,000 | 2.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003349, filed 2015.08.14).
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.
