| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 6,000,000 | 200,220,000 | 4.72% | ||
| 2 | PRECISION CASTPARTS | 750,000 | 173,970,000 | 4.10% | ||
| 3 | JARDEN CORP | 2,150,000 | 121,991,000 | 2.88% | ||
| 4 | SOLARWINDS INC | 2,000,000 | 117,680,000 | 2.77% | ||
| 5 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,392,974 | 108,100,000 | 2.55% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 1,648,852 | 104,092,000 | 2.45% | ||
| 7 | BIOMED REALTY TRUST INC | 3,750,000 | 88,913,000 | 2.10% | ||
| 8 | HEALTH NET INC | 1,227,111 | 84,364,000 | 1.99% | ||
| 9 | SANDISK CORP | 800,000 | 60,856,000 | 1.43% | ||
| 10 | SOLERA HOLDINGS INC | 1,100,000 | 60,126,000 | 1.42% | ||
| 11 | RITE AID CORP | 7,549,300 | 59,187,000 | 1.40% | ||
| 12 | ALLERGAN PLC | 177,993 | 56,078,000 | 1.32% | ||
| 13 | YOUKU TUDOU INC | 2,000,000 | 54,020,000 | 1.27% | ||
| 14 | DYAX CORP COM CVR | 1,425,000 | 53,580,000 | 1.26% | ||
| 15 | OFFICE DEPOT INC | 8,684,452 | 48,199,000 | 1.14% | ||
| 16 | LIBERTY MEDIA CORP | 1,083,987 | 41,361,000 | 0.98% | ||
| 17 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,357,855 | 37,160,000 | 0.88% | ||
| 18 | Pinnacle Entertainment | 1,161,474 | 35,762,000 | 0.84% | ||
| 19 | Medassets Inc | 1,108,823 | 34,263,000 | 0.81% | ||
| 20 | EMBRAER S A | 1,113,263 | 33,264,000 | 0.78% | ||
| 21 | OMNIVISION TECHS INC | 1,011,100 | 29,362,000 | 0.69% | ||
| 22 | VALE S A | 11,197,190 | 28,777,000 | 0.68% | ||
| 23 | CITRIX SYS INC | 374,552 | 28,331,000 | 0.67% | ||
| 24 | PMC-SIERRA INC | 2,423,641 | 28,187,000 | 0.66% | ||
| 25 | BRF SA | 1,922,367 | 26,740,000 | 0.63% | ||
| 26 | AMERICAN CAP LIMITED | 1,857,680 | 25,616,000 | 0.60% | ||
| 27 | ARMSTRONG WORLD INDS INC NEW COM | 454,428 | 20,954,000 | 0.49% | ||
| 28 | UNITED CONTINENTAL H | 357,558 | 20,563,000 | 0.48% | ||
| 29 | AVOLON HLDGS LTD | 650,000 | 20,066,000 | 0.47% | ||
| 30 | DEPOMED INC | 1,031,524 | 19,331,000 | 0.46% | ||
| 31 | BHP GROUP PLC | 836,357 | 19,086,000 | 0.45% | ||
| 32 | DARLING INGREDIENTS INC COM | 1,764,360 | 18,771,000 | 0.44% | ||
| 33 | TRANSOCEAN LTD | 1,447,271 | 17,700,000 | 0.42% | ||
| 34 | MADISON SQUARE GARDEN CO NEW | 108,403 | 17,305,000 | 0.41% | ||
| 35 | SYNCHRONY FINL | 563,316 | 17,142,000 | 0.40% | ||
| 36 | NETEASE INC | 94,082 | 17,057,000 | 0.40% | ||
| 37 | WR GRACE & CO | 169,214 | 16,959,000 | 0.40% | ||
| 38 | BROOKDALE SR LIVING INC | 881,472 | 16,219,000 | 0.38% | ||
| 39 | UNITED THERAPEUTICS | 101,854 | 16,147,000 | 0.38% | ||
| 40 | KING DIGITAL ENTMT PLC | 900,000 | 16,092,000 | 0.38% | ||
| 41 | LIBERTY GLOBAL PLC LILAC SHS CL C | 366,515 | 15,768,000 | 0.37% | ||
| 42 | COMMUNITY HEALTH SYS INC NEW COM | 590,887 | 15,564,000 | 0.37% | ||
| 43 | AERCAP HOLDINGS NV | 354,418 | 15,325,000 | 0.36% | ||
| 44 | GORES HLDGS INC | 1,500,000 | 15,000,000 | 0.35% | ||
| 45 | BOULEVARD ACQUISITION | 1,534,742 | 14,657,000 | 0.35% | ||
| 46 | ALPHABET INC | 19,096 | 14,649,000 | 0.35% | ||
| 47 | PTC | 408,756 | 14,238,000 | 0.34% | ||
| 48 | LIFELOCK INC | 986,761 | 14,172,000 | 0.33% | ||
| 49 | FLEX LTD | 1,240,518 | 14,005,000 | 0.33% | ||
| 50 | ELECTRUM SPL ACQUISITION COR | 1,470,000 | 13,980,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002753, filed 2016.02.03), New Holdings filing (0001085146-17-001943, filed 2017.08.16), New Holdings filing (0001085146-16-004382, filed 2016.08.19). and New Holdings filing (0001085146-16-003892, filed 2016.06.02).
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.
