| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOGY PLC | 3,551,325 | 64,812,000 | 12.65% | ||
| 2 | MYLAN NV | 1,019,363 | 47,247,000 | 9.22% | ||
| 3 | IAC INTERACTIVECORP | 978,639 | 46,074,000 | 8.99% | ||
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 512,000 | 42,716,000 | 8.34% | ||
| 5 | VITAMIN SHOPPE INC | 1,241,667 | 38,442,000 | 7.50% | ||
| 6 | INNOVIVA INC COM | 2,979,212 | 37,508,000 | 7.32% | ||
| 7 | HUMANA | 204,000 | 37,322,000 | 7.29% | ||
| 8 | FTD GROUP INC | 1,367,840 | 35,906,000 | 7.01% | ||
| 9 | ALTISOURCE RESIDENTIAL CORP CL B | 2,694,504 | 32,334,000 | 6.31% | ||
| 10 | GLOBALSTAR INC | 20,922,260 | 30,756,000 | 6.00% | ||
| 11 | OFFICE DEPOT INC | 3,585,600 | 25,458,000 | 4.97% | ||
| 12 | MEDIA GENERAL INC NEW | 1,481,473 | 24,163,000 | 4.72% | ||
| 13 | ALLERGAN PLC | 80,000 | 21,442,000 | 4.19% | ||
| 14 | RITE AID CORP | 1,291,175 | 10,523,000 | 2.05% | ||
| 15 | ACCRETIVE HEALTH INC | 3,797,021 | 9,682,000 | 1.89% | ||
| 16 | CST BRANDS INCORPORATED | 143,657 | 5,501,000 | 1.07% | ||
| 17 | DYNEGY INC NEW DEL | 4,664,219 | 1,917,000 | 0.37% | ||
| 18 | Hanger Inc | 77,362 | 503,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017649, filed 2016.05.16).
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.
