| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 59,000 | 15,119,000 | 11.20% | ||
| 2 | SABRE CORP | 420,000 | 11,747,000 | 8.70% | ||
| 3 | FOREST CITY ENTERPRISES A | 520,000 | 11,404,000 | 8.45% | ||
| 4 | CITIZENS FINL GROUP INC | 430,000 | 11,262,000 | 8.34% | ||
| 5 | MADISON SQUARE GARDEN CO NEW | 57,000 | 9,223,000 | 6.83% | ||
| 6 | KRAFT HEINZ CO | 125,000 | 9,095,000 | 6.74% | ||
| 7 | MACQUARIE INFRASTRUCTURE COR | 110,000 | 7,986,000 | 5.92% | ||
| 8 | T-MOBILE | 200,000 | 7,824,000 | 5.80% | ||
| 9 | CABLE ONE INC | 14,300 | 6,201,000 | 4.59% | ||
| 10 | HRG GROUP INC | 450,000 | 6,102,000 | 4.52% | ||
| 11 | ZOETIS INC | 125,000 | 5,990,000 | 4.44% | ||
| 12 | FIDELITY NATIONAL FINANCIAL | 150,000 | 5,201,000 | 3.85% | ||
| 13 | SPECTRUM BRANDS HLDGS INC | 45,500 | 4,632,000 | 3.43% | ||
| 14 | DISH NETWORK A | 80,000 | 4,574,000 | 3.39% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 30,000 | 3,750,000 | 2.78% | ||
| 16 | ETRADE GROUP | 100,000 | 2,964,000 | 2.20% | ||
| 17 | MICROSOFT CORP | 50,000 | 2,774,000 | 2.05% | ||
| 18 | AXALTA COATING SYS LTD | 80,000 | 2,132,000 | 1.58% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 10,000 | 1,831,000 | 1.36% | ||
| 20 | BANK AMER CORP | 90,000 | 1,515,000 | 1.12% | ||
| 21 | GREEN PLAINS INC COM | 47,000 | 1,076,000 | 0.80% | ||
| 22 | TIME WARNER INC | 15,000 | 970,000 | 0.72% | ||
| 23 | LIBERTY GLOBAL PLC | 20,000 | 847,000 | 0.63% | ||
| 24 | AMERCO | 2,000 | 779,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010328, filed 2016.02.12).
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.
