| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 1,697,000 | 166,323,000 | 5.91% | ||
| 2 | LEVEL 3 COMM | 1,859,178 | 104,783,000 | 3.72% | ||
| 3 | WHITEWAVE FOODS | 1,849,800 | 102,849,000 | 3.66% | ||
| 4 | TEAM HEALTH HOLDINGS INCORPORATED | 1,962,470 | 85,269,000 | 3.03% | ||
| 5 | CABELAS INC | 1,450,000 | 84,898,000 | 3.02% | ||
| 6 | RITE AID CORP | 6,549,300 | 53,966,000 | 1.92% | ||
| 7 | EMBRAER S A | 2,066,200 | 39,774,000 | 1.41% | ||
| 8 | STILLWATER MINING | 2,200,300 | 35,447,000 | 1.26% | ||
| 9 | GENWORTH FINL INC | 8,000,000 | 30,480,000 | 1.08% | ||
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,801,718 | 29,728,000 | 1.06% | ||
| 11 | ISHARES TR | 822,200 | 28,787,000 | 1.02% | Put | |
| 12 | ISHARES TR | 822,200 | 28,787,000 | 1.02% | Call | |
| 13 | LIBERTY M SIRIUSXM C | 797,000 | 27,034,000 | 0.96% | ||
| 14 | APOLLO ED GROUP INC | 2,608,714 | 25,826,000 | 0.92% | ||
| 15 | ALERE INC | 660,178 | 25,727,000 | 0.91% | ||
| 16 | VALE S A | 3,306,805 | 22,784,000 | 0.81% | ||
| 17 | ENDURANCE SPECIALTY | 242,456 | 22,403,000 | 0.80% | ||
| 18 | IMPERVA INC | 551,386 | 21,173,000 | 0.75% | ||
| 19 | INTEROIL CORP | 442,243 | 21,042,000 | 0.75% | ||
| 20 | FIESTA RESTAURANT GROUP INC COM | 698,866 | 20,861,000 | 0.74% | ||
| 21 | MEDIA GENERAL INC NEW | 1,100,000 | 20,713,000 | 0.74% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 262,488 | 18,057,000 | 0.64% | ||
| 23 | LIBERTY GLOBAL PLC | 605,781 | 17,992,000 | 0.64% | ||
| 24 | LATTICE SEMICONDUCTOR CORP | 2,400,243 | 17,666,000 | 0.63% | ||
| 25 | BRF SA | 1,116,463 | 16,479,000 | 0.59% | ||
| 26 | PETROLEO BRASILEIRO SA PETRO | 1,809,982 | 15,946,000 | 0.57% | ||
| 27 | CITRIX SYS INC | 172,442 | 15,401,000 | 0.55% | ||
| 28 | BOULEVARD ACQUISITION | 1,534,742 | 15,225,000 | 0.54% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 657,622 | 15,217,000 | 0.54% | ||
| 30 | ALLIANCE DATA SYSTEM | 65,909 | 15,060,000 | 0.54% | ||
| 31 | SYNCHRONY FINL | 413,897 | 15,012,000 | 0.53% | ||
| 32 | DEPOMED INC | 827,843 | 14,918,000 | 0.53% | ||
| 33 | ELECTRUM SPL ACQUISITION COR | 1,470,000 | 14,553,000 | 0.52% | ||
| 34 | CAPITOL ACQUISITION CORP III | 1,453,900 | 14,466,000 | 0.51% | ||
| 35 | TELEFONICA BRASIL SA | 1,000,318 | 13,384,000 | 0.48% | ||
| 36 | WILLIS TOWERS WATSON PLC LTD SHS | 100,189 | 12,251,000 | 0.44% | ||
| 37 | VANDA PHARMACEUTICALS INC COM | 757,507 | 12,082,000 | 0.43% | ||
| 38 | MORGAN STANLEY CHINA A SH FD | 700,200 | 11,896,000 | 0.42% | ||
| 39 | GRUPO FINANCIERO GALICIA S A | 437,005 | 11,764,000 | 0.42% | ||
| 40 | BANCO MACRO SA | 180,000 | 11,583,000 | 0.41% | ||
| 41 | BIOGEN INC | 40,737 | 11,552,000 | 0.41% | ||
| 42 | ISLE OF CAPRI CASINOS INC | 455,731 | 11,252,000 | 0.40% | ||
| 43 | InvenSense, Inc. | 879,419 | 11,248,000 | 0.40% | ||
| 44 | PAREXEL INTL CORP | 161,845 | 10,636,000 | 0.38% | ||
| 45 | ALLSCRIPTS HEALTHCARE | 1,036,102 | 10,579,000 | 0.38% | ||
| 46 | CABOT MICROELECTRONICS CP | 165,868 | 10,478,000 | 0.37% | ||
| 47 | LIFELOCK INC | 434,800 | 10,400,000 | 0.37% | ||
| 48 | IKANG HEALTHCARE GROUP INC | 600,000 | 10,398,000 | 0.37% | ||
| 49 | CONTINENTAL BLDG PRODS INC | 449,983 | 10,395,000 | 0.37% | ||
| 50 | GP INVTS ACQUISITION COR | 1,047,075 | 10,366,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000397, filed 2017.02.09), New Holdings filing (0001085146-18-000913, filed 2018.02.16), New Holdings filing (0001085146-17-002502, filed 2017.11.16), New Holdings filing (0001085146-17-001947, filed 2017.08.16). and New Holdings filing (0001085146-17-001394, filed 2017.05.17).
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.
