| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNERGY PHARMACEUTICALS DEL | 208,100 | 574,000 | 0.04% | ||
| 2 | DOMINION DIAMOND CORP | 55,844 | 619,000 | 0.05% | ||
| 3 | TOLL BROTHERS INC | 23,288 | 687,000 | 0.05% | ||
| 4 | UNITED RENTALS INC | 14,800 | 920,000 | 0.07% | ||
| 5 | SANOFI | 8,399,624 | 958,000 | 0.07% | ||
| 6 | AXIALL CORPORATION | 85,000 | 1,856,000 | 0.14% | ||
| 7 | DISCOVERY COMMUNICATNS NEW | 75,000 | 2,147,000 | 0.17% | Call | |
| 8 | GAMING & LEISURE PPTYS INC | 74,000 | 2,288,000 | 0.18% | ||
| 9 | TREEHOUSE FOODS INC | 29,101 | 2,525,000 | 0.20% | ||
| 10 | CTRIP COM INTL LTD | 74,758 | 3,309,000 | 0.26% | ||
| 11 | SPDR SERIES TRUST | 105,000 | 3,553,000 | 0.28% | ||
| 12 | SOTHEBYS | 142,353 | 3,805,000 | 0.30% | ||
| 13 | USG Corp | 175,165 | 4,346,000 | 0.34% | ||
| 14 | LORAL SPACE & COMMUNICATIONS | 132,909 | 4,669,000 | 0.36% | ||
| 15 | T MOBILE US INC | 143,676 | 5,503,000 | 0.43% | ||
| 16 | STAPLES INC | 500,000 | 5,515,000 | 0.43% | Call | |
| 17 | JARDEN CORP | 100,000 | 5,895,000 | 0.46% | Call | |
| 18 | CARA THERAPEUTICS INC | 996,834 | 6,200,000 | 0.48% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 245,808 | 6,465,000 | 0.50% | ||
| 20 | Theravance Biopharma Inc | 431,434 | 8,111,000 | 0.63% | ||
| 21 | LIBERTY GLOBAL PLC | 222,000 | 8,338,000 | 0.65% | ||
| 22 | ENDO INTL PLC | 348,856 | 9,820,000 | 0.77% | ||
| 23 | CITRIX SYS INC | 125,455 | 9,858,000 | 0.77% | ||
| 24 | SIGNET JEWELERS LIMITED | 89,740 | 11,130,000 | 0.87% | ||
| 25 | AETNA INC NEW | 100,000 | 11,235,000 | 0.88% | Call | |
| 26 | BELMOND LTD | 1,247,347 | 11,837,000 | 0.92% | ||
| 27 | BARNES & NOBLE ED INC COM | 1,209,904 | 11,857,000 | 0.92% | ||
| 28 | MEDIA GENERAL INC NEW | 839,881 | 13,698,000 | 1.07% | ||
| 29 | CHENIERE ENERGY INC | 421,520 | 14,260,000 | 1.11% | ||
| 30 | YUM BRANDS INC | 179,425 | 14,686,000 | 1.14% | ||
| 31 | DOW CHEM CO | 294,091 | 14,957,000 | 1.17% | ||
| 32 | GENERAL MTRS CO | 490,793 | 15,426,000 | 1.20% | ||
| 33 | AIRGAS INC | 113,435 | 16,067,000 | 1.25% | ||
| 34 | ALLERGAN PLC | 70,000 | 18,762,000 | 1.46% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 122,833 | 20,434,000 | 1.59% | ||
| 36 | CIGNA CORPORATION | 150,415 | 20,643,000 | 1.61% | ||
| 37 | AERCAP HOLDINGS NV | 568,982 | 22,054,000 | 1.72% | ||
| 38 | ClubCorp Hldgs Inc | 1,596,865 | 22,420,000 | 1.75% | ||
| 39 | TEAM HEALTH HOLDINGS INC | 633,921 | 26,504,000 | 2.06% | ||
| 40 | AEROJET ROCKETDYNE HLDGS INC COM | 1,673,220 | 27,407,000 | 2.14% | ||
| 41 | HERTZ GLOBAL HOLDINGS INC COM | 2,651,437 | 27,920,000 | 2.18% | ||
| 42 | BARNES & NOBLE INC | 2,324,662 | 28,733,000 | 2.24% | ||
| 43 | INNOVIVA INC COM | 2,530,104 | 31,854,000 | 2.48% | ||
| 44 | ANTHEM INC | 239,980 | 33,355,000 | 2.60% | ||
| 45 | BAXALTA INC COM | 901,575 | 36,424,000 | 2.84% | ||
| 46 | MGM RESORTS INTERNATIONAL | 1,770,047 | 37,950,000 | 2.96% | ||
| 47 | AMERICAN AIRLS GROUP INC | 958,924 | 39,325,000 | 3.06% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 741,694 | 39,688,000 | 3.09% | ||
| 49 | VAIL RESORTS INC | 309,710 | 41,408,000 | 3.23% | ||
| 50 | EAGLE MATERIALS INC | 602,125 | 42,215,000 | 3.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065185, filed 2016.05.13).
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.
