| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUINTILES IMS HOLDINGS INC | 424,491 | 34,184,000 | 5.86% | ||
| 2 | ORBITAL ATK INC | 329,150 | 32,257,000 | 5.53% | ||
| 3 | AON PLC | 250,005 | 29,673,000 | 5.08% | ||
| 4 | IAC INTERACTIVECORP | 399,933 | 29,483,000 | 5.05% | ||
| 5 | ILG INC | 1,310,301 | 27,464,000 | 4.70% | ||
| 6 | VOYA FINANCIAL INC | 711,227 | 26,998,000 | 4.62% | ||
| 7 | SINCLAIR BROADCAST GROUP INC | 624,609 | 25,297,000 | 4.33% | ||
| 8 | COLONY NORTHSTAR A | 1,934,948 | 24,980,000 | 4.28% | ||
| 9 | RYMAN HOSPITALITY PPTYS INC | 372,102 | 23,007,000 | 3.94% | ||
| 10 | AXALTA COATING SYS LTD | 671,308 | 21,616,000 | 3.70% | ||
| 11 | HD SUPPLY HLDGS INCORPORATED | 503,522 | 20,707,000 | 3.55% | ||
| 12 | BALL CORP | 238,109 | 17,682,000 | 3.03% | ||
| 13 | ALLY FINL INC | 840,799 | 17,093,000 | 2.93% | ||
| 14 | FERROGLOBE PLC SHS | 1,626,649 | 16,803,000 | 2.88% | ||
| 15 | KAR AUCTION SVCS INC | 348,185 | 15,205,000 | 2.60% | ||
| 16 | ARAMARK | 400,800 | 14,777,000 | 2.53% | ||
| 17 | VWR CORP | 506,841 | 14,293,000 | 2.45% | ||
| 18 | INSTALLED BLDG PRODS INC COM | 220,316 | 11,622,000 | 1.99% | ||
| 19 | Nomad Hldgs Ltd | 953,276 | 10,915,000 | 1.87% | ||
| 20 | SPDR S&P 500 ETF TR | 46,212 | 10,894,000 | 1.87% | ||
| 21 | OLIN CORP | 328,976 | 10,813,000 | 1.85% | ||
| 22 | COMMSCOPE HLDG COMPANY INCORPORATED | 254,290 | 10,606,000 | 1.82% | ||
| 23 | IHS MARKIT LTD SHS | 246,054 | 10,322,000 | 1.77% | ||
| 24 | CLEARWATER PAPER CORP COM | 181,266 | 10,151,000 | 1.74% | ||
| 25 | GRAY TELEVISION INC COM | 640,855 | 9,292,000 | 1.59% | ||
| 26 | PENTAIR PLC | 129,327 | 8,119,000 | 1.39% | ||
| 27 | SIX FLAGS ENTMT CORP NEW | 103,224 | 6,141,000 | 1.05% | ||
| 28 | WILLIS TOWERS WATSON PUB LTD | 45,390 | 5,941,000 | 1.02% | ||
| 29 | CITIGROUPINC | 92,670 | 5,544,000 | 0.95% | ||
| 30 | LIBERTY GLOBAL PLC | 151,556 | 5,311,000 | 0.91% | ||
| 31 | EXTENDED STAY AMER INC | 292,202 | 4,658,000 | 0.80% | ||
| 32 | KRATON CORP COM | 149,806 | 4,632,000 | 0.79% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 27,028 | 4,505,000 | 0.77% | ||
| 34 | MADISON SQUARE GARDEN CO NEW | 19,903 | 3,975,000 | 0.68% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 45,845 | 3,807,000 | 0.65% | ||
| 36 | BWX TECHNOLOGIES INC COM | 76,734 | 3,653,000 | 0.63% | ||
| 37 | FIAT CHRYSLER AUTOMOBILES N | 328,012 | 3,585,000 | 0.61% | ||
| 38 | TESORO CORP | 43,826 | 3,553,000 | 0.61% | ||
| 39 | MDC PARTNERS INC | 356,452 | 3,351,000 | 0.57% | ||
| 40 | NATIONAL GEN HLDGS CORP COM | 140,254 | 3,332,000 | 0.57% | ||
| 41 | LIBERTY GLOBAL PLC | 78,424 | 2,813,000 | 0.48% | ||
| 42 | ADVISORY BRD CO COM | 59,463 | 2,783,000 | 0.48% | ||
| 43 | SELECT SECTOR SPDR TR | 35,838 | 2,505,000 | 0.43% | ||
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 15,408 | 2,491,000 | 0.43% | ||
| 45 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 53,773 | 2,392,000 | 0.41% | ||
| 46 | DISCOVER FINL SVCS | 31,745 | 2,171,000 | 0.37% | ||
| 47 | SIRIUS XM HOLDINGS INC | 387,598 | 1,996,000 | 0.34% | ||
| 48 | STATE STR CORP | 22,808 | 1,816,000 | 0.31% | ||
| 49 | TOWER SEMICONDUCTOR LTD | 73,453 | 1,693,000 | 0.29% | ||
| 50 | LIBERTY EXPEDIA HOLDINGS SER A COM | 35,852 | 1,631,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019984, filed 2017.05.12).
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.
