| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 3,900,000 | 68,055,000 | 10.69% | ||
| 2 | CONSTELLIUM HOLDCO | 7,355,000 | 52,956,000 | 8.32% | ||
| 3 | ANTHEM INC | 335,000 | 41,979,000 | 6.59% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 1,725,000 | 41,780,000 | 6.56% | ||
| 5 | MCKESSON CORP | 250,000 | 41,688,000 | 6.55% | ||
| 6 | PERRIGO CO PLC | 440,000 | 40,625,000 | 6.38% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 815,000 | 37,498,000 | 5.89% | ||
| 8 | ESTERLINE TECHNOLOGIES CORP COM | 450,000 | 34,218,000 | 5.37% | ||
| 9 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,625,000 | 33,941,000 | 5.33% | ||
| 10 | MAGNACHIP SEMICONDUCTOR CORP | 3,400,000 | 28,356,000 | 4.45% | ||
| 11 | REALPAGE INC COM | 990,000 | 25,443,000 | 4.00% | ||
| 12 | CITIZENS FINL GROUP INC | 1,025,000 | 25,328,000 | 3.98% | ||
| 13 | WILLIS TOWERS WATSON PLC LTD SHS | 180,100 | 23,912,000 | 3.76% | ||
| 14 | CROCS INC | 1,975,000 | 16,393,000 | 2.57% | ||
| 15 | ENPRO INDS INC COM | 283,970 | 16,135,000 | 2.53% | ||
| 16 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 3,500,000 | 15,190,000 | 2.39% | ||
| 17 | NATIONSTAR MTG HLDGS INCORPORATED | 1,000,000 | 14,810,000 | 2.33% | ||
| 18 | EVERTEC INC | 825,000 | 13,844,000 | 2.17% | ||
| 19 | AMAG PHARMACEUTICALS INC COM | 560,000 | 13,726,000 | 2.16% | ||
| 20 | NEW YORK & CO | 3,962,137 | 8,954,000 | 1.41% | ||
| 21 | Nomad HLDGS Ltd | 755,000 | 8,924,000 | 1.40% | ||
| 22 | NORTHSTAR RLTY FIN CORP | 675,000 | 8,890,000 | 1.40% | ||
| 23 | Momenta Pharmaceuticals Inc | 705,000 | 8,241,000 | 1.29% | ||
| 24 | ALIMERA SCIENCES INC | 3,497,100 | 5,211,000 | 0.82% | ||
| 25 | PSIVIDA CORP | 1,674,924 | 5,042,000 | 0.79% | ||
| 26 | SEACOAST BKG CORP FLA | 300,000 | 4,827,000 | 0.76% | ||
| 27 | CAESARS ACQUISITION CO CL A | 66,840 | 830,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001920, filed 2016.11.14).
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.
