| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGRAM MICRO INC. CL A | 2,513,552 | 87,421,000 | 2.88% | ||
| 2 | LINKEDIN CORP COM CL A | 400,000 | 75,700,000 | 2.49% | ||
| 3 | QLIK TECHNOLOGIES INC COM | 2,500,000 | 73,950,000 | 2.44% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 11,603,197 | 67,415,000 | 2.22% | ||
| 5 | RITE AID CORP | 7,549,300 | 56,544,000 | 1.86% | ||
| 6 | MEMORIAL RESOURCE DEV CORP | 2,850,000 | 45,258,000 | 1.49% | ||
| 7 | DIAMOND RESORTS INTL INC COM | 1,497,233 | 44,857,000 | 1.48% | ||
| 8 | VIRGIN AMERICA ORD | 757,207 | 42,563,000 | 1.40% | ||
| 9 | TALEN ENERGY CORP COM | 2,951,725 | 39,996,000 | 1.32% | ||
| 10 | EMBRAER S A | 1,660,012 | 36,055,000 | 1.19% | ||
| 11 | VALE S A | 8,581,216 | 34,411,000 | 1.13% | ||
| 12 | AMERICAN CAP LIMITED | 2,155,536 | 34,122,000 | 1.12% | ||
| 13 | BRF SA | 2,259,849 | 31,480,000 | 1.04% | ||
| 14 | ALERE INC | 750,000 | 31,260,000 | 1.03% | ||
| 15 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,425,000 | 27,360,000 | 0.90% | ||
| 16 | YAHOO INC | 708,149 | 26,598,000 | 0.88% | ||
| 17 | CELATOR PHARMACEUTICALS INC | 849,400 | 25,635,000 | 0.84% | ||
| 18 | LIBERTY M SIRIUSXM C | 797,000 | 24,603,000 | 0.81% | ||
| 19 | APOLLO ED GROUP INC | 2,608,714 | 23,791,000 | 0.78% | ||
| 20 | DEPOMED INC | 1,209,180 | 23,724,000 | 0.78% | ||
| 21 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 608,881 | 22,571,000 | 0.74% | ||
| 22 | BHP GROUP PLC | 799,244 | 20,285,000 | 0.67% | ||
| 23 | LIBERTY GLOBAL PLC | 707,236 | 20,262,000 | 0.67% | ||
| 24 | CITRIX SYS INC | 248,302 | 19,887,000 | 0.66% | ||
| 25 | MEDIA GENERAL INC NEW | 1,100,000 | 18,909,000 | 0.62% | ||
| 26 | GORES HLDGS INC | 1,840,000 | 17,922,000 | 0.59% | ||
| 27 | STARZ COM SER A | 576,462 | 17,248,000 | 0.57% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 225,615 | 17,102,000 | 0.56% | ||
| 29 | SYNCHRONY FINL | 652,361 | 16,492,000 | 0.54% | ||
| 30 | EMC | 602,500 | 16,370,000 | 0.54% | ||
| 31 | UNITED THERAPEUTICS | 154,276 | 16,341,000 | 0.54% | ||
| 32 | CVENT INC | 450,000 | 16,074,000 | 0.53% | ||
| 33 | AXALTA COATING SYS LTD | 596,258 | 15,819,000 | 0.52% | ||
| 34 | KIRBY CORP | 244,193 | 15,235,000 | 0.50% | ||
| 35 | BOULEVARD ACQUISITION | 1,534,742 | 14,964,000 | 0.49% | ||
| 36 | MASTEC INC | 660,531 | 14,743,000 | 0.49% | ||
| 37 | REALOGY HLDGS CORP | 505,497 | 14,670,000 | 0.48% | ||
| 38 | ELECTRUM SPL ACQUISITION COR | 1,470,000 | 14,377,000 | 0.47% | ||
| 39 | ALPHABET INC | 20,412 | 14,127,000 | 0.47% | ||
| 40 | CAPITOL ACQUISITION CORP III | 1,453,900 | 14,103,000 | 0.46% | ||
| 41 | SHUTTERFLY INC | 296,153 | 13,804,000 | 0.45% | ||
| 42 | Hertz Global Holdings, Inc. | 1,269,473 | 13,698,000 | 0.45% | ||
| 43 | PAREXEL INTL CORP | 214,919 | 13,514,000 | 0.45% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 737,738 | 13,478,000 | 0.44% | ||
| 45 | DISH NETWORK A | 245,914 | 12,886,000 | 0.42% | ||
| 46 | MGM RESORTS INTERNATIONAL | 538,098 | 12,177,000 | 0.40% | ||
| 47 | MALLINCKRODT PUB LTD CO SHS | 199,427 | 12,121,000 | 0.40% | ||
| 48 | MORGAN STANLEY CHINA A SH FD | 646,932 | 11,554,000 | 0.38% | ||
| 49 | IKANG HEALTHCARE GROUP INC | 600,000 | 11,004,000 | 0.36% | ||
| 50 | NOBLE CORP PLC | 1,333,331 | 10,987,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004180, filed 2016.08.08), New Holdings filing (0001085146-17-002500, filed 2017.11.16), New Holdings filing (0001085146-17-001945, filed 2017.08.16), New Holdings filing (0001085146-17-001392, filed 2017.05.17), New Holdings filing (0001085146-17-000832, filed 2017.02.23). and New Holdings filing (0001085146-16-004884, filed 2016.11.15).
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.
