| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 10,724,655 | 512,424,000 | 8.59% | ||
| 2 | INTERPUBLIC GROUP COS INC | 21,434,374 | 410,040,000 | 6.87% | ||
| 3 | ALLERGAN PLC | 1,438,029 | 390,871,000 | 6.55% | ||
| 4 | Hertz Global Holdings, Inc. | 19,211,842 | 321,414,000 | 5.39% | ||
| 5 | WILLIAMS COS INC DEL | 8,482,978 | 312,598,000 | 5.24% | ||
| 6 | AVIS BUDGET GROUP | 6,828,536 | 298,270,000 | 5.00% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 4,693,843 | 265,014,000 | 4.44% | ||
| 8 | CADENCE DESIGN | 12,392,225 | 256,271,000 | 4.30% | ||
| 9 | ADVANCE AUTO PARTS INC | 1,334,480 | 252,924,000 | 4.24% | ||
| 10 | YAHOO INC | 7,911,279 | 228,715,000 | 3.83% | ||
| 11 | METLIFE INC | 4,811,480 | 226,861,000 | 3.80% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 1,129,079 | 201,405,000 | 3.38% | ||
| 13 | EQUINIX | 712,298 | 194,742,000 | 3.26% | ||
| 14 | MONSANTO CO NEW | 1,884,200 | 160,798,000 | 2.70% | ||
| 15 | NETSCOUT SYS INC | 4,509,473 | 159,500,000 | 2.67% | ||
| 16 | AMERICAN CAP LIMITED | 12,054,969 | 146,588,000 | 2.46% | ||
| 17 | HESS CORP | 2,902,853 | 145,317,000 | 2.44% | ||
| 18 | LAMAR ADVERTISING CO NEW CL A | 2,780,683 | 145,096,000 | 2.43% | ||
| 19 | AMERICAN EXPRESS CO | 1,881,000 | 139,439,000 | 2.34% | ||
| 20 | PTC | 3,904,059 | 123,915,000 | 2.08% | ||
| 21 | HCA HOLDINGS INC | 1,473,355 | 113,979,000 | 1.91% | ||
| 22 | NOKIA CORP | 15,965,389 | 108,245,000 | 1.81% | ||
| 23 | SANTANDER CONSUMER USA HDG I COM | 4,115,249 | 84,033,000 | 1.41% | ||
| 24 | EQT CORP | 1,159,000 | 75,068,000 | 1.26% | ||
| 25 | ALIBABA GROUP HLDG LTD | 1,102,000 | 64,985,000 | 1.09% | ||
| 26 | MYLAN N V | 1,503,690 | 60,539,000 | 1.01% | ||
| 27 | PAYPAL HLDGS INC | 1,949,971 | 60,527,000 | 1.01% | ||
| 28 | SUNEDISON INC | 8,122,188 | 58,317,000 | 0.98% | ||
| 29 | WL ROSS HOLDING CORP | 4,975,855 | 51,649,000 | 0.87% | ||
| 30 | EBAY INC | 1,949,971 | 47,657,000 | 0.80% | ||
| 31 | MBIA INC | 5,594,495 | 34,015,000 | 0.57% | ||
| 32 | AMBAC FINL GROUP INC | 1,877,954 | 27,174,000 | 0.46% | ||
| 33 | QUINPARIO ACQUISITION CORP 2 | 2,610,000 | 25,761,000 | 0.43% | ||
| 34 | AR CAP ACQUISITION CORP | 2,600,000 | 25,610,000 | 0.43% | ||
| 35 | MYRIAD GENETICS INC | 682,075 | 25,564,000 | 0.43% | ||
| 36 | PACE HLDGS CORP | 2,000,000 | 20,400,000 | 0.34% | ||
| 37 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 20,280,000 | 0.34% | ||
| 38 | GORES HLDGS INC | 2,000,000 | 20,180,000 | 0.34% | ||
| 39 | EASTERLY ACQUISITION CORP | 1,850,000 | 18,500,000 | 0.31% | ||
| 40 | TERRAPIN 3 ACQUISITION CORP | 1,831,500 | 18,095,000 | 0.30% | ||
| 41 | BOULEVARD ACQUISITION | 1,700,000 | 16,949,000 | 0.28% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 102,435 | 14,850,000 | 0.25% | ||
| 43 | CHURCHILL DOWNS INC | 100,666 | 13,470,000 | 0.23% | ||
| 44 | ROI ACQUISITION CORP II | 1,235,900 | 12,359,000 | 0.21% | ||
| 45 | HARMONY MERGER CORP | 1,184,920 | 11,731,000 | 0.20% | ||
| 46 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,593,000 | 0.18% | ||
| 47 | GLOBAL PARTNER ACQUISITION C | 700,000 | 6,895,000 | 0.12% | ||
| 48 | ANADARKO PETR | 100,000 | 6,039,000 | 0.10% | ||
| 49 | HENNESSY CAP ACQUISITION COR | 500,000 | 4,825,000 | 0.08% | ||
| 50 | WL ROSS HOLDING CORP - CW19 | 4,723,002 | 3,873,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000925, filed 2015.11.16).
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.
