| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABRE CORP | 612,900 | 16,420,000 | 8.93% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 59,350 | 15,191,000 | 8.26% | ||
| 3 | MADISON SQUARE GARDEN CO NEW | 86,650 | 14,948,000 | 8.13% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 181,475 | 13,438,000 | 7.30% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 289,600 | 10,860,000 | 5.90% | ||
| 6 | CITIZENS FINL GROUP INC | 493,200 | 9,854,000 | 5.36% | ||
| 7 | CABLE ONE INC | 18,870 | 9,650,000 | 5.25% | ||
| 8 | FOREST CITY RLTY TR INC COM CL A | 411,925 | 9,190,000 | 5.00% | ||
| 9 | BALL CORP | 124,900 | 9,029,000 | 4.91% | ||
| 10 | CHARTER COMM | 37,921 | 8,670,000 | 4.71% | ||
| 11 | MICROSOFT CORP | 138,900 | 7,108,000 | 3.86% | ||
| 12 | AXALTA COATING SYS LTD | 256,000 | 6,792,000 | 3.69% | ||
| 13 | DISH NETWORK A | 119,750 | 6,275,000 | 3.41% | ||
| 14 | ZOETIS INC | 130,875 | 6,211,000 | 3.38% | ||
| 15 | SPECTRUM BRANDS HLDGS INC | 51,100 | 6,097,000 | 3.31% | ||
| 16 | SERVICE CORP INTL COM | 203,000 | 5,489,000 | 2.98% | ||
| 17 | COTIVITI HLDGS INC COM | 235,000 | 4,966,000 | 2.70% | ||
| 18 | COPART INC | 96,375 | 4,723,000 | 2.57% | ||
| 19 | TEMPUR SEALY INTL INC COM | 85,000 | 4,702,000 | 2.56% | ||
| 20 | T-MOBILE | 100,525 | 4,350,000 | 2.36% | ||
| 21 | GREEN PLAINS INC COM | 207,000 | 4,082,000 | 2.22% | ||
| 22 | SHERWIN WILLIAMS CO | 9,395 | 2,759,000 | 1.50% | ||
| 23 | NEXEO SOLUTIONS INC | 205,500 | 1,845,000 | 1.00% | ||
| 24 | MSG NETWORK INC | 85,250 | 1,308,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014666, 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.
