| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 2,400,000 | 141,480,000 | 4.05% | ||
| 2 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,392,974 | 111,968,000 | 3.20% | ||
| 3 | CAMERON INTERNATIONAL COMPANY | 1,648,852 | 110,556,000 | 3.16% | ||
| 4 | ALLERGAN PLC | 342,616 | 91,831,000 | 2.63% | ||
| 5 | INGRAM MICRO INC. CL A | 2,513,552 | 90,262,000 | 2.58% | ||
| 6 | VALE S A | 20,940,641 | 65,335,000 | 1.87% | ||
| 7 | Adt Corp | 1,500,000 | 61,890,000 | 1.77% | ||
| 8 | RITE AID CORP | 7,549,300 | 61,527,000 | 1.76% | ||
| 9 | SANDISK CORP | 800,000 | 60,864,000 | 1.74% | ||
| 10 | YOUKU TUDOU INC | 2,000,000 | 54,980,000 | 1.57% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 11,174,478 | 50,620,000 | 1.45% | ||
| 12 | OFFICE DEPOT INC | 6,684,452 | 47,460,000 | 1.36% | ||
| 13 | EMBRAER S A | 1,518,868 | 40,037,000 | 1.14% | ||
| 14 | ALERE INC | 750,000 | 37,958,000 | 1.09% | ||
| 15 | MEDIA GENERAL INC NEW | 2,200,000 | 35,882,000 | 1.03% | ||
| 16 | BRF SA | 1,903,665 | 27,070,000 | 0.77% | ||
| 17 | BAXALTA INC | 600,000 | 24,240,000 | 0.69% | ||
| 18 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,300,000 | 23,244,000 | 0.66% | ||
| 19 | ARMSTRONG WORLD INDS INC NEW COM | 445,475 | 21,548,000 | 0.62% | ||
| 20 | APOLLO ED GROUP INC | 2,608,714 | 21,431,000 | 0.61% | ||
| 21 | CITRIX SYS INC | 254,925 | 20,032,000 | 0.57% | ||
| 22 | SYNCHRONY FINL | 698,265 | 20,012,000 | 0.57% | ||
| 23 | BHP GROUP PLC | 838,398 | 19,057,000 | 0.54% | ||
| 24 | ATMEL CORP | 2,299,100 | 18,669,000 | 0.53% | ||
| 25 | YAHOO INC | 496,458 | 18,275,000 | 0.52% | ||
| 26 | GORES HLDGS INC | 1,840,000 | 17,940,000 | 0.51% | ||
| 27 | NEWMONT CORP | 672,086 | 17,864,000 | 0.51% | ||
| 28 | Hertz Global Holdings, Inc. | 1,565,318 | 16,483,000 | 0.47% | ||
| 29 | UNITED CONTINENTAL H | 272,545 | 16,315,000 | 0.47% | ||
| 30 | CALPINE CORP | 1,073,963 | 16,292,000 | 0.47% | ||
| 31 | SUPERVALU Inc | 2,819,128 | 16,238,000 | 0.46% | ||
| 32 | EMC | 602,500 | 16,057,000 | 0.46% | ||
| 33 | DEPOMED INC | 1,139,900 | 15,879,000 | 0.45% | ||
| 34 | BOULEVARD ACQUISITION | 1,534,742 | 14,856,000 | 0.42% | ||
| 35 | STARZ COM SER A | 558,233 | 14,698,000 | 0.42% | ||
| 36 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 319,451 | 14,490,000 | 0.41% | ||
| 37 | MICHAEL KORS HLDGS LTD | 253,138 | 14,419,000 | 0.41% | ||
| 38 | FLEX LTD | 1,187,158 | 14,317,000 | 0.41% | ||
| 39 | FLEETCOR TECH | 96,063 | 14,289,000 | 0.41% | ||
| 40 | CAPITOL ACQUISITION CORP III | 1,453,900 | 14,248,000 | 0.41% | ||
| 41 | ELECTRUM SPL ACQUISITION COR | 1,470,000 | 14,186,000 | 0.41% | ||
| 42 | LIBERTY GLOBAL PLC | 364,397 | 13,687,000 | 0.39% | ||
| 43 | AMERICAN CAP LIMITED | 894,672 | 13,635,000 | 0.39% | ||
| 44 | BIOGEN INC | 51,036 | 13,286,000 | 0.38% | ||
| 45 | TRI POINTE HOMES INC COM | 1,116,661 | 13,154,000 | 0.38% | ||
| 46 | IKANG HEALTHCARE GROUP INC | 600,000 | 13,116,000 | 0.38% | ||
| 47 | NOBLE CORP PLC | 1,261,458 | 13,056,000 | 0.37% | ||
| 48 | CLEAN HARBORS INC | 252,409 | 12,454,000 | 0.36% | ||
| 49 | MALLINCKRODT PUB LTD CO SHS | 202,881 | 12,433,000 | 0.36% | ||
| 50 | LKQ CORP | 386,654 | 12,346,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003625, filed 2016.05.09), New Holdings filing (0001085146-17-002499, filed 2017.11.16), New Holdings filing (0001085146-17-001944, filed 2017.08.16), New Holdings filing (0001085146-17-001391, filed 2017.05.17), New Holdings filing (0001085146-17-000831, filed 2017.02.23), New Holdings filing (0001085146-16-004883, filed 2016.11.15). and New Holdings filing (0001085146-16-004383, filed 2016.08.19).
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.
