| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 145,500 | 33,239,000 | 12.44% | ||
| 2 | AIR PRODS & CHEMS INC | 250,100 | 32,541,000 | 12.18% | ||
| 3 | BALL CORP | 431,500 | 31,383,000 | 11.74% | ||
| 4 | SABRE CORP | 1,007,457 | 28,179,000 | 10.55% | ||
| 5 | SS&C TECHNOLOGIES HLDGS INC | 409,394 | 27,949,000 | 10.46% | ||
| 6 | SBA COMMUNICATIONS CORPORATION | 208,000 | 21,855,000 | 8.18% | ||
| 7 | GRAPHIC PACKAGING HLDG CO | 1,673,500 | 21,471,000 | 8.03% | ||
| 8 | Servicemaster Global Hldgs I | 539,000 | 21,150,000 | 7.91% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 113,000 | 20,690,000 | 7.74% | ||
| 10 | PINNACLE FOODS INC DEL | 332,000 | 14,097,000 | 5.28% | ||
| 11 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 231,100 | 10,425,000 | 3.90% | ||
| 12 | PINNACLE FOODS INC DEL | 100,000 | 4,246,000 | 1.59% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001643569-16-000005, filed 2016.02.16).
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.
