| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICHOLAS FINANCIAL INC | 129,498 | 1,814,000 | 0.08% | ||
| 2 | ARISTA NETWORKS INC | 40,000 | 2,821,000 | 0.12% | ||
| 3 | VOLITIONRX LTD | 800,000 | 3,288,000 | 0.14% | ||
| 4 | BAXTER INTL INC | 50,000 | 3,425,000 | 0.15% | ||
| 5 | MEDIA GENERAL INC NEW | 1,015,267 | 16,742,000 | 0.72% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 600,000 | 20,304,000 | 0.87% | ||
| 7 | MICRON TECHNOLOGY INC | 750,000 | 20,348,000 | 0.87% | ||
| 8 | VULCAN MATLS CO | 260,000 | 21,918,000 | 0.94% | ||
| 9 | KOHLS | 300,000 | 23,475,000 | 1.01% | Put | |
| 10 | ENPRO INDS INC COM | 407,500 | 26,875,000 | 1.15% | ||
| 11 | HOUGHTON MIFFLIN HARCOURT CO | 1,500,000 | 35,220,000 | 1.51% | ||
| 12 | LUXOFT HLDG INC | 690,206 | 35,711,000 | 1.53% | ||
| 13 | NORTHSTAR ASSET | 1,717,177 | 40,079,000 | 1.72% | ||
| 14 | RICE ENERGY INCORPORATED | 1,850,000 | 40,256,000 | 1.72% | ||
| 15 | NORTHSTAR RLTY FIN CORP COM NEW | 3,300,000 | 59,796,000 | 2.56% | ||
| 16 | GULFPORT ENERGY CORP | 1,350,000 | 61,979,000 | 2.65% | ||
| 17 | GRAHAM HLDGS CO | 67,739 | 71,101,000 | 3.04% | ||
| 18 | KLX INC COM | 1,900,000 | 73,226,000 | 3.14% | ||
| 19 | SYNCHRONY FINL | 2,638,225 | 80,071,000 | 3.43% | ||
| 20 | ORBITAL ATK INC | 1,100,000 | 84,293,000 | 3.61% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 3,000,000 | 98,640,000 | 4.22% | ||
| 22 | APPLIED MATLS INC | 4,400,000 | 99,264,000 | 4.25% | ||
| 23 | LIBERTY GLOBAL PLC | 2,000,000 | 99,620,000 | 4.27% | ||
| 24 | MASCO CORP | 3,750,000 | 100,125,000 | 4.29% | ||
| 25 | CARTERS INC | 1,150,000 | 106,341,000 | 4.55% | ||
| 26 | EPAM SYS INC | 1,749,149 | 107,205,000 | 4.59% | ||
| 27 | ADOBE INC | 1,450,000 | 107,213,000 | 4.59% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 3,750,000 | 109,463,000 | 4.69% | ||
| 29 | E TRADE FINANCIAL CORP | 3,850,000 | 109,937,000 | 4.71% | ||
| 30 | WABCO HLDGS INC | 950,000 | 116,736,000 | 5.00% | ||
| 31 | PPL CORP | 3,700,000 | 124,542,000 | 5.33% | ||
| 32 | CDK GLOBAL INC | 2,750,000 | 128,590,000 | 5.51% | ||
| 33 | MARTIN MARIETTA MATLS INC | 1,000,000 | 139,800,000 | 5.99% | ||
| 34 | KRAFT HEINZ CO COM | 1,900,000 | 165,519,000 | 7.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000409, filed 2015.05.15).
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.
