| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGRAM MICRO INC. CL A | 2,813,552 | 100,331,000 | 3.10% | ||
| 2 | WHITEWAVE FOODS | 1,700,000 | 92,531,000 | 2.86% | ||
| 3 | LINKEDIN CORP COM CL A | 400,000 | 76,448,000 | 2.36% | ||
| 4 | RACKSPACE HOSTING INC | 2,171,489 | 68,814,000 | 2.13% | ||
| 5 | RITE AID CORP | 7,549,300 | 58,054,000 | 1.79% | ||
| 6 | TALEN ENERGY CORP COM | 2,951,725 | 40,881,000 | 1.26% | ||
| 7 | VIRGIN AMERICA ORD | 757,207 | 40,518,000 | 1.25% | ||
| 8 | EMBRAER S A | 1,972,800 | 34,051,000 | 1.05% | ||
| 9 | ALERE INC | 750,000 | 32,430,000 | 1.00% | ||
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,750,000 | 31,885,000 | 0.98% | ||
| 11 | BRF SA | 1,855,635 | 31,657,000 | 0.98% | ||
| 12 | AVG Technologies NV | 1,194,481 | 29,874,000 | 0.92% | ||
| 13 | VALE S A | 5,981,361 | 28,172,000 | 0.87% | ||
| 14 | INFOBLOX INC | 1,065,989 | 28,110,000 | 0.87% | ||
| 15 | LIBERTY M SIRIUSXM C | 797,000 | 26,628,000 | 0.82% | ||
| 16 | BHP GROUP PLC | 775,108 | 23,548,000 | 0.73% | ||
| 17 | INTEROIL CORP | 443,943 | 22,606,000 | 0.70% | ||
| 18 | YAHOO INC | 515,395 | 22,214,000 | 0.69% | ||
| 19 | IMPERVA INC | 412,135 | 22,136,000 | 0.68% | ||
| 20 | CITRIX SYS INC | 253,939 | 21,641,000 | 0.67% | ||
| 21 | LIBERTY GLOBAL PLC | 654,884 | 21,637,000 | 0.67% | ||
| 22 | ENVISION HEALTHCARE HLDGS INC | 970,500 | 21,613,000 | 0.67% | ||
| 23 | WILLIS TOWERS WATSON PLC LTD SHS | 162,730 | 21,606,000 | 0.67% | ||
| 24 | APOLLO ED GROUP INC | 2,608,714 | 20,739,000 | 0.64% | ||
| 25 | ALLSCRIPTS HEALTHCARE | 1,553,728 | 20,463,000 | 0.63% | ||
| 26 | MALLINCKRODT PUB LTD CO SHS | 293,185 | 20,458,000 | 0.63% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 288,857 | 20,373,000 | 0.63% | ||
| 28 | DEPOMED INC | 814,245 | 20,348,000 | 0.63% | ||
| 29 | MEDIA GENERAL INC NEW | 1,100,000 | 20,273,000 | 0.63% | ||
| 30 | ALPHABET INC | 25,393 | 19,738,000 | 0.61% | ||
| 31 | UNITED THERAPEUTICS | 165,711 | 19,567,000 | 0.60% | ||
| 32 | STARZ COM SER A | 576,462 | 17,980,000 | 0.56% | ||
| 33 | AMERICAN CAP LIMITED | 1,013,969 | 17,146,000 | 0.53% | ||
| 34 | VANDA PHARMACEUTICALS INC COM | 1,005,330 | 16,729,000 | 0.52% | ||
| 35 | COOPER STD HLDGS INC COM | 161,885 | 15,994,000 | 0.49% | ||
| 36 | ALLIANCE DATA SYSTEM | 71,926 | 15,430,000 | 0.48% | ||
| 37 | DISCOVERY C | 578,742 | 15,227,000 | 0.47% | ||
| 38 | BOULEVARD ACQUISITION | 1,534,742 | 14,964,000 | 0.46% | ||
| 39 | ALLY FINANCIAL | 766,939 | 14,932,000 | 0.46% | ||
| 40 | HOLOGIC INC | 374,224 | 14,531,000 | 0.45% | ||
| 41 | ELECTRUM SPL ACQUISITION COR | 1,470,000 | 14,450,000 | 0.45% | ||
| 42 | DOLLAR TREE INC | 182,084 | 14,372,000 | 0.44% | ||
| 43 | AXALTA COATING SYS LTD | 508,244 | 14,368,000 | 0.44% | ||
| 44 | CAPITOL ACQUISITION CORP III | 1,453,900 | 14,277,000 | 0.44% | ||
| 45 | CVENT INC | 450,000 | 14,270,000 | 0.44% | ||
| 46 | SYNCHRONY FINL | 492,226 | 13,782,000 | 0.43% | ||
| 47 | TRIPADVISOR INC | 210,644 | 13,308,000 | 0.41% | ||
| 48 | DAVITA INC | 201,335 | 13,302,000 | 0.41% | ||
| 49 | FLEX LTD | 969,374 | 13,203,000 | 0.41% | ||
| 50 | LIBERTY BROADBAND-C | 180,374 | 12,893,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004765, filed 2016.11.14), New Holdings filing (0001085146-17-002501, filed 2017.11.16), New Holdings filing (0001085146-17-001946, filed 2017.08.16), New Holdings filing (0001085146-17-001393, filed 2017.05.17). and New Holdings filing (0001085146-17-000833, filed 2017.02.23).
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.
