| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashland Inc New | 1,052,691 | 108,110,000 | 63.60% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 102,800 | 7,463,000 | 4.39% | ||
| 3 | INTERXION HOLDING N.V | 244,191 | 7,362,000 | 4.33% | ||
| 4 | FLEETCOR TECH | 47,639 | 6,809,000 | 4.01% | ||
| 5 | TRANSDIGM GROUP INC COM | 28,800 | 6,579,000 | 3.87% | ||
| 6 | T-MOBILE | 158,015 | 6,181,000 | 3.64% | ||
| 7 | TRUECAR INC | 570,920 | 5,446,000 | 3.20% | ||
| 8 | REALOGY HLDGS CORP | 126,050 | 4,622,000 | 2.72% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 41,000 | 3,491,000 | 2.05% | ||
| 10 | LIGHT & WONDER INC COM | 352,600 | 3,162,000 | 1.86% | Call | |
| 11 | MASONITE INTL CORP NEW COM | 45,842 | 2,806,000 | 1.65% | ||
| 12 | WISDOMTREE INVTS INC | 140,985 | 2,210,000 | 1.30% | ||
| 13 | Ashland Inc New | 20,000 | 2,054,000 | 1.21% | Call | |
| 14 | ALIBABA GROUP HLDG LTD | 22,000 | 1,787,000 | 1.05% | ||
| 15 | BLACKSTONE GROUP L P | 46,908 | 1,371,000 | 0.81% | ||
| 16 | LIGHT & WONDER INC COM | 30,700 | 275,000 | 0.16% | ||
| 17 | EXPEDIA INC DEL | 2,000 | 248,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051570, filed 2016.02.11).
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.
