| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 5,025,000 | 79,797,000 | 10.93% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 1,700,000 | 47,396,000 | 6.49% | ||
| 3 | MCKESSON CORP | 300,000 | 47,175,000 | 6.46% | ||
| 4 | WILLIS TOWERS WATSON PLC LTD SHS | 395,000 | 46,871,000 | 6.42% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 870,000 | 46,554,000 | 6.38% | ||
| 6 | CITIZENS FINL GROUP INC | 2,200,000 | 46,090,000 | 6.32% | ||
| 7 | CONSTELLIUM HOLDCO | 8,124,132 | 42,164,000 | 5.78% | ||
| 8 | REALPAGE INC COM | 1,867,800 | 38,925,000 | 5.33% | ||
| 9 | VISTEON CORP COM NEW | 475,000 | 37,805,000 | 5.18% | ||
| 10 | ESTERLINE TECHNOLOGIES CORP COM | 585,000 | 37,481,000 | 5.14% | ||
| 11 | NORTHSTAR RLTY FIN CORP | 2,650,000 | 34,768,000 | 4.76% | ||
| 12 | SHUTTERFLY INC | 625,000 | 28,981,000 | 3.97% | ||
| 13 | MACYS INC | 650,000 | 28,659,000 | 3.93% | ||
| 14 | CORNERSTONE ONDEMAND INC | 829,400 | 27,179,000 | 3.72% | ||
| 15 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,125,000 | 24,119,000 | 3.30% | ||
| 16 | MAGNACHIP SEMICONDUCTOR CORP | 3,400,000 | 18,496,000 | 2.53% | ||
| 17 | CROCS INC | 1,900,000 | 18,278,000 | 2.50% | ||
| 18 | NEW YORK & CO | 3,995,973 | 15,824,000 | 2.17% | ||
| 19 | GENERAL MTRS CO | 500,000 | 15,715,000 | 2.15% | ||
| 20 | EVERTEC INC | 750,000 | 10,485,000 | 1.44% | ||
| 21 | NATIONSTAR MTG HLDGS INCORPORATED | 1,000,000 | 9,900,000 | 1.36% | ||
| 22 | ALIMERA SCIENCES INC | 3,500,000 | 6,125,000 | 0.84% | ||
| 23 | CARDIOVASCULAR SYS INC DEL COM | 509,500 | 5,284,000 | 0.72% | ||
| 24 | PSIVIDA CORP | 1,946,824 | 5,217,000 | 0.71% | ||
| 25 | Nomad HLDGS Ltd | 505,000 | 4,550,000 | 0.62% | ||
| 26 | SPARK NETWORKS INC | 1,855,856 | 4,120,000 | 0.56% | ||
| 27 | VERINT SYS INC COM | 37,326 | 1,246,000 | 0.17% | ||
| 28 | Momenta Pharmaceuticals Inc | 67,538 | 624,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001438, 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.
