| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 123,600 | 11,990,000 | 10.39% | ||
| 2 | LIBERTY GLOBAL PLC | 276,040 | 11,679,000 | 10.12% | ||
| 3 | CONSTELLIUM HOLDCO | 270,596 | 8,675,000 | 7.51% | ||
| 4 | CDW | 246,000 | 7,842,000 | 6.79% | ||
| 5 | NOW INC COM | 195,000 | 7,061,000 | 6.12% | ||
| 6 | ALLISON TRANSMISSION HLDGS INC COM | 192,000 | 5,971,000 | 5.17% | ||
| 7 | VIACOM CLASS B | 65,000 | 5,637,000 | 4.88% | ||
| 8 | JARDEN CORP | 92,600 | 5,496,000 | 4.76% | ||
| 9 | LITHIA MTRS INC COM | 46,500 | 4,374,000 | 3.79% | ||
| 10 | MOODYS CORP | 47,315 | 4,148,000 | 3.59% | ||
| 11 | GOOGLE INC | 6,980 | 4,015,000 | 3.48% | ||
| 12 | REXNORD CORP NEW COM | 140,000 | 3,941,000 | 3.41% | ||
| 13 | ADOBE INC | 52,800 | 3,821,000 | 3.31% | ||
| 14 | S&P GLOBAL INC | 45,000 | 3,736,000 | 3.24% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 105,980 | 3,725,000 | 3.23% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 34,000 | 3,320,000 | 2.88% | ||
| 17 | CUMMINS INC | 21,000 | 3,240,000 | 2.81% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 130,000 | 3,029,000 | 2.62% | ||
| 19 | ASBURY AUTOMOTIVE GROUP INC COM | 38,500 | 2,646,000 | 2.29% | ||
| 20 | AMERICAN AIRLS GROUP INC | 60,300 | 2,590,000 | 2.24% | ||
| 21 | AUTODESK | 44,000 | 2,481,000 | 2.15% | ||
| 22 | AUTONATION | 35,000 | 2,089,000 | 1.81% | ||
| 23 | CANADIAN PAC RY LTD | 11,000 | 1,993,000 | 1.73% | ||
| 24 | HUNTSMAN CORP | 69,000 | 1,939,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599455-14-000005, filed 2014.07.14).
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.
