| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tribune Publishing Co | 29,911 | 235,000 | 0.01% | SH | |
| 2 | CTC Media, Inc. | 148,582 | 260,000 | 0.01% | SH | |
| 3 | Fannie Mae | 269,831 | 607,000 | 0.03% | SH | |
| 4 | ENERGIZER HLDGS INC NEW COM | 18,500 | 716,000 | 0.03% | SH | |
| 5 | TOPBUILD CORP | 24,602 | 762,000 | 0.04% | SH | |
| 6 | Ryanair Hldgs Plc Adr | 10,393 | 814,000 | 0.04% | SH | |
| 7 | VONAGE HLDGS CORP | 218,402 | 1,284,000 | 0.06% | SH | |
| 8 | FLUOR CORP NEW | 31,523 | 1,335,000 | 0.07% | SH | |
| 9 | HALLIBURTON CO | 39,464 | 1,395,000 | 0.07% | SH | |
| 10 | WALGREENS BOOTS ALLIANCE INC | 17,216 | 1,431,000 | 0.07% | SH | |
| 11 | RAMBUS INC DEL | 127,118 | 1,500,000 | 0.07% | SH | |
| 12 | EDGEWELL PERS CARE CO | 18,581 | 1,516,000 | 0.07% | SH | |
| 13 | iHeartMedia, Inc. Class A | 332,728 | 1,531,000 | 0.07% | SH | |
| 14 | LUXOFT HLDG INC | 25,999 | 1,645,000 | 0.08% | SH | |
| 15 | LIBERTY GLOBAL PLC | 50,190 | 1,719,000 | 0.08% | SH | |
| 16 | EMBRAER S A | 71,127 | 1,819,000 | 0.09% | SH | |
| 17 | LOUISIANA PAC CORP | 138,512 | 1,972,000 | 0.10% | SH | |
| 18 | CTRIP COM INTL LTD | 34,295 | 2,167,000 | 0.11% | SH | |
| 19 | BOYD GAMING CORP COM | 135,484 | 2,208,000 | 0.11% | SH | |
| 20 | COPA HOLDINGS SA | 53,193 | 2,230,000 | 0.11% | SH | |
| 21 | DISCOVERY COMMUNICATNS NEW | 92,084 | 2,237,000 | 0.11% | SH | |
| 22 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 76,034 | 2,410,000 | 0.12% | PRN | |
| 23 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 117,468 | 2,604,000 | 0.13% | SH | |
| 24 | HARLEY DAVIDSON INC | 50,315 | 2,762,000 | 0.13% | SH | |
| 25 | BANKUNITED INC | 77,851 | 2,783,000 | 0.14% | SH | |
| 26 | TEXAS INSTRS INC | 56,217 | 2,784,000 | 0.14% | SH | |
| 27 | PRICESMART INC | 37,905 | 2,932,000 | 0.14% | SH | |
| 28 | BANK NEW YORK MELLON CORP | 81,562 | 3,193,000 | 0.16% | SH | |
| 29 | MACQUARIE INFRASTRUCTURE COR | 44,396 | 3,315,000 | 0.16% | SH | |
| 30 | VERIZON COMMUNICATIONS INC | 79,970 | 3,479,000 | 0.17% | SH | |
| 31 | STARZ SERIES A | 94,732 | 3,537,000 | 0.17% | SH | |
| 32 | LIBERTY BROADBAND-C | 74,097 | 3,792,000 | 0.18% | SH | |
| 33 | LEUCADIA NATL CORP | 187,830 | 3,805,000 | 0.19% | SH | |
| 34 | NII HLDGS INC COM PAR 0.001 | 586,923 | 3,821,000 | 0.19% | SH | |
| 35 | ALPHABET INC | 6,002 | 3,831,000 | 0.19% | SH | |
| 36 | USG Corp | 146,123 | 3,890,000 | 0.19% | SH | |
| 37 | CF INDS HLDGS INC | 89,039 | 3,998,000 | 0.19% | SH | |
| 38 | LIBERTY BROADBAND CORP COM SER A | 80,323 | 4,132,000 | 0.20% | SH | |
| 39 | LIBERTY GLOBAL PLC | 127,365 | 4,291,000 | 0.21% | SH | |
| 40 | VIPSHOP HLDGS LTD | 257,126 | 4,320,000 | 0.21% | SH | |
| 41 | KANSAS CITY SOUTHERN | 48,932 | 4,447,000 | 0.22% | SH | |
| 42 | Liberty Ventures | 110,977 | 4,478,000 | 0.22% | SH | |
| 43 | SANDISK CORP | 84,081 | 4,568,000 | 0.22% | SH | |
| 44 | HUNTINGTON BANCSHARES INC | 439,993 | 4,664,000 | 0.23% | SH | |
| 45 | RAYTHEON CO | 43,885 | 4,795,000 | 0.23% | SH | |
| 46 | Bofi Holding Inc | 145,738 | 4,888,000 | 0.24% | SH | |
| 47 | TWITTER INC | 189,655 | 5,109,000 | 0.25% | SH | |
| 48 | Hewlett Packard Co | 207,358 | 5,310,000 | 0.26% | SH | |
| 49 | BAIDU INC | 39,148 | 5,379,000 | 0.26% | SH | |
| 50 | GARMIN LTD | 151,452 | 5,434,000 | 0.26% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650135-15-000003, filed 2015.11.02).
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.
