| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nomad HLDGS Ltd | 3,283,061 | 29,580,000 | 7.53% | ||
| 2 | NETSCOUT SYS INC | 1,273,791 | 29,259,000 | 7.45% | ||
| 3 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,358,446 | 28,609,000 | 7.29% | ||
| 4 | PVH CORPORATION | 277,803 | 27,519,000 | 7.01% | ||
| 5 | Coca Cola Enterprises | 524,649 | 26,621,000 | 6.78% | ||
| 6 | DOLLAR GEN CORP NEW | 301,364 | 25,797,000 | 6.57% | ||
| 7 | FMC | 613,204 | 24,755,000 | 6.31% | ||
| 8 | NEWS CORPORATION NEW CLASS B | 1,829,433 | 24,240,000 | 6.17% | ||
| 9 | CORE LABORATORIES N V | 212,010 | 23,832,000 | 6.07% | ||
| 10 | TENARIS S A | 917,600 | 22,720,000 | 5.79% | ||
| 11 | OPEN TEXT CORP | 393,670 | 20,392,000 | 5.19% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 97,325 | 19,701,000 | 5.02% | ||
| 13 | TIME WARNER INC NEW | 93,100 | 19,050,000 | 4.85% | ||
| 14 | MONSANTO CO NEW | 217,000 | 19,040,000 | 4.85% | ||
| 15 | CITRIX SYS INC | 226,788 | 17,821,000 | 4.54% | ||
| 16 | NEWS CORP CL A | 1,154,210 | 14,739,000 | 3.75% | ||
| 17 | HARMAN INTL INDS INC | 161,000 | 14,335,000 | 3.65% | ||
| 18 | PGT INNOVATIONS INC COM | 463,684 | 4,563,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003373, 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.
