| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC Financial Services Group Warrants Exp 12/31/18 | 25,000 | 1,233,000 | 0.59% | ||
| 102 | YAHOO INC | 35,000 | 1,353,000 | 0.65% | ||
| 103 | TWENTY FIRST CENTY FOX INC | 50,000 | 1,363,000 | 0.65% | ||
| 104 | FORTRESS TRANS INFRST INVS L | 106,831 | 1,421,000 | 0.68% | ||
| 105 | FMC TECHNOLOGIES INC | 40,000 | 1,421,000 | 0.68% | ||
| 106 | BLACKROCK INC | 3,924 | 1,493,000 | 0.72% | ||
| 107 | MICROSOFT CORP | 25,000 | 1,554,000 | 0.75% | ||
| 108 | CORESITE RLTY CORP | 20,000 | 1,587,000 | 0.76% | ||
| 109 | NUCOR CORP | 27,992 | 1,666,000 | 0.80% | ||
| 110 | DISNEY WALT CO | 18,500 | 1,928,000 | 0.92% | ||
| 111 | FRANKLIN RESOURCES INC | 60,426 | 2,392,000 | 1.15% | ||
| 112 | EOG RES INC | 24,000 | 2,426,000 | 1.16% | ||
| 113 | MASTERCARD INCORPORATED | 25,000 | 2,581,000 | 1.24% | ||
| 114 | AMAZON COM INC | 5,500 | 4,124,000 | 1.98% | ||
| 115 | APPLE INC | 37,100 | 4,297,000 | 2.06% | ||
| 116 | CHARTER COMMUNICATIONS INC N | 14,967 | 4,309,000 | 2.07% | ||
| 117 | AMBAC FINL GROUP INC | 225,617 | 5,076,000 | 2.43% | ||
| 118 | INTERXION HOLDING N.V | 170,663 | 5,985,000 | 2.87% | ||
| 119 | BANK OF NT BUTTERFIELD&SON L | 197,838 | 6,220,000 | 2.98% | ||
| 120 | CANADIAN NAT RES LTD | 259,900 | 8,286,000 | 3.97% | ||
| 121 | EQUINIX INC | 261,211 | 93,360,000 | 44.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000540, filed 2017.01.30).
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.
