| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 200,000 | 22,996,000 | 10.84% | ||
| 2 | ISHARES TR | 475,000 | 16,321,000 | 7.69% | ||
| 3 | EMC | 400,000 | 10,868,000 | 5.12% | ||
| 4 | LINKEDIN CORP COM CL A | 51,238 | 9,697,000 | 4.57% | ||
| 5 | VIACOM INC NEW | 123,011 | 5,710,000 | 2.69% | ||
| 6 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 75,000 | 5,546,000 | 2.61% | ||
| 7 | VIACOM CLASS B | 119,704 | 4,964,000 | 2.34% | ||
| 8 | TIME WARNER INC | 63,168 | 4,645,000 | 2.19% | ||
| 9 | INGRAM MICRO INC. CL A | 130,000 | 4,521,000 | 2.13% | ||
| 10 | EQUINIX | 11,438 | 4,435,000 | 2.09% | ||
| 11 | RITE AID CORP | 588,408 | 4,407,000 | 2.08% | ||
| 12 | QLIK TECHNOLOGIES INC COM | 147,400 | 4,360,000 | 2.05% | ||
| 13 | ST JUDE | 50,000 | 3,900,000 | 1.84% | ||
| 14 | NEWS CORP CL A | 318,465 | 3,615,000 | 1.70% | ||
| 15 | ALLERGAN PLC | 15,000 | 3,466,000 | 1.63% | ||
| 16 | ELECTRO RENT CORP | 219,254 | 3,379,000 | 1.59% | ||
| 17 | CELATOR PHARMACEUTICALS INC | 104,600 | 3,157,000 | 1.49% | ||
| 18 | FIDELITY AND GTY LIFE COM | 134,196 | 3,111,000 | 1.47% | ||
| 19 | CINCINNATI BELL INC | 652,131 | 2,980,000 | 1.40% | ||
| 20 | MEDIA GENERAL INC NEW | 167,561 | 2,880,000 | 1.36% | ||
| 21 | ENERGY TRANSFER L P | 200,000 | 2,874,000 | 1.35% | ||
| 22 | LEXMARK INTL INC | 75,000 | 2,831,000 | 1.33% | ||
| 23 | XENOPORT INC | 383,763 | 2,702,000 | 1.27% | ||
| 24 | TEGNA INC | 115,524 | 2,677,000 | 1.26% | ||
| 25 | CVENT INC | 74,083 | 2,646,000 | 1.25% | ||
| 26 | EXAMWORKS GROUP INC | 60,000 | 2,091,000 | 0.99% | ||
| 27 | GANNETT CO INC COM | 143,081 | 1,976,000 | 0.93% | ||
| 28 | AXIALL CORPORATION | 60,000 | 1,957,000 | 0.92% | ||
| 29 | MADISON SQUARE GARDEN CO NEW | 10,953 | 1,890,000 | 0.89% | ||
| 30 | CST BRANDS INCORPORATED | 43,501 | 1,874,000 | 0.88% | ||
| 31 | ASSOCIATED CAP GROUP INC CL A | 62,483 | 1,792,000 | 0.84% | ||
| 32 | NEXSTAR MEDIA GROUP INC | 35,688 | 1,698,000 | 0.80% | ||
| 33 | GENUINE PARTS CO | 16,700 | 1,691,000 | 0.80% | ||
| 34 | GGCP Holdings LLC | 51,444 | 1,686,000 | 0.79% | ||
| 35 | OFFICE DEPOT INC | 500,000 | 1,655,000 | 0.78% | ||
| 36 | NETWORK 1 TECHNOLOGIES INC | 620,599 | 1,651,000 | 0.78% | ||
| 37 | MICROSOFT CORP | 30,016 | 1,536,000 | 0.72% | ||
| 38 | CABLE ONE INC | 3,000 | 1,534,000 | 0.72% | ||
| 39 | GOGO INC | 180,010 | 1,510,000 | 0.71% | ||
| 40 | DEMANDWARE INC | 20,000 | 1,498,000 | 0.71% | ||
| 41 | KLA-TENCOR CORP | 20,000 | 1,465,000 | 0.69% | ||
| 42 | INTERXION HOLDING N.V | 39,051 | 1,440,000 | 0.68% | ||
| 43 | HUMANA | 8,000 | 1,439,000 | 0.68% | ||
| 44 | MULTI FINELINE ELECTRONIX IN | 61,937 | 1,437,000 | 0.68% | ||
| 45 | ITC HOLDINGS ORD | 30,000 | 1,405,000 | 0.66% | ||
| 46 | MSG NETWORK INC | 86,459 | 1,326,000 | 0.62% | ||
| 47 | TRIBUNE MEDIA CO | 33,400 | 1,309,000 | 0.62% | ||
| 48 | APPLE INC | 13,400 | 1,281,000 | 0.60% | ||
| 49 | SKULLCANDY INC | 200,000 | 1,228,000 | 0.58% | ||
| 50 | NISKA GAS STORAGE PARTNERS L | 291,805 | 1,226,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-16-000013, filed 2016.08.10).
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.
