| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 4,875,000 | 75,270,000 | 12.40% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 855,000 | 42,947,000 | 7.08% | ||
| 3 | MCKESSON CORP | 230,000 | 42,930,000 | 7.08% | ||
| 4 | PERRIGO CO PLC | 465,000 | 42,162,000 | 6.95% | ||
| 5 | CITIZENS FINL GROUP INC | 1,975,000 | 39,461,000 | 6.50% | ||
| 6 | CONSTELLIUM HOLDCO | 8,076,153 | 37,877,000 | 6.24% | ||
| 7 | ESTERLINE TECHNOLOGIES CORP COM | 570,000 | 35,363,000 | 5.83% | ||
| 8 | WILLIS TOWERS WATSON PLC LTD SHS | 280,000 | 34,807,000 | 5.74% | ||
| 9 | REALPAGE INC COM | 1,536,162 | 34,302,000 | 5.65% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 1,225,000 | 33,136,000 | 5.46% | ||
| 11 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,175,000 | 32,417,000 | 5.34% | ||
| 12 | CROCS INC | 1,900,000 | 21,432,000 | 3.53% | ||
| 13 | MAGNACHIP SEMICONDUCTOR CORP | 3,400,000 | 19,244,000 | 3.17% | ||
| 14 | NORTHSTAR RLTY FIN CORP | 1,550,000 | 17,717,000 | 2.92% | ||
| 15 | VOYA FINANCIAL INC | 669,686 | 16,581,000 | 2.73% | ||
| 16 | EVERTEC INC | 825,000 | 12,821,000 | 2.11% | ||
| 17 | NATIONSTAR MTG HLDGS INCORPORATED | 1,000,000 | 11,260,000 | 1.86% | ||
| 18 | CORNERSTONE ONDEMAND INC | 256,000 | 9,743,000 | 1.61% | ||
| 19 | CARDIOVASCULAR SYS INC DEL COM | 509,500 | 9,362,000 | 1.54% | ||
| 20 | Momenta Pharmaceuticals Inc | 787,500 | 8,505,000 | 1.40% | ||
| 21 | Nomad HLDGS Ltd | 755,000 | 6,025,000 | 0.99% | ||
| 22 | NEW YORK & CO | 3,962,137 | 5,904,000 | 0.97% | ||
| 23 | PSIVIDA CORP | 1,946,824 | 5,510,000 | 0.91% | ||
| 24 | ALIMERA SCIENCES INC | 3,500,000 | 4,305,000 | 0.71% | ||
| 25 | ETRADE GROUP | 145,000 | 3,406,000 | 0.56% | ||
| 26 | SPARK NETWORKS INC | 1,855,856 | 2,932,000 | 0.48% | ||
| 27 | SEACOAST BKG CORP FLA | 69,000 | 1,121,000 | 0.18% | ||
| 28 | APIGEE CORP COM | 19,176 | 234,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001692, filed 2016.08.12).
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.
