| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPIRA INC. | 334,501 | 17,183,000 | 8.94% | ||
| 2 | SELECT MED HLDGS CORP COM | 903,900 | 14,101,000 | 7.33% | ||
| 3 | AOL INC | 322,474 | 12,831,000 | 6.67% | ||
| 4 | ALLERGAN PLC | 41,300 | 9,212,000 | 4.79% | ||
| 5 | SIX FLAGS ENTMT CORP NEW | 212,800 | 9,055,000 | 4.71% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 300,900 | 8,834,000 | 4.59% | ||
| 7 | LEVEL 3 COMM | 194,800 | 8,554,000 | 4.45% | ||
| 8 | LIBERTY GLOBAL PLC | 187,800 | 8,305,000 | 4.32% | ||
| 9 | DAVITA INC | 114,500 | 8,281,000 | 4.31% | ||
| 10 | ENDO INTL | 118,200 | 8,276,000 | 4.30% | ||
| 11 | ALERE INC | 215,400 | 8,060,000 | 4.19% | ||
| 12 | MONSANTO CO NEW | 63,900 | 7,971,000 | 4.15% | ||
| 13 | COLFAX CORP | 94,400 | 7,037,000 | 3.66% | ||
| 14 | LIBERTY GLOBAL PLC | 159,100 | 6,732,000 | 3.50% | ||
| 15 | LIN MEDIA LLC CLASS A COM | 238,700 | 6,505,000 | 3.38% | ||
| 16 | GLOBALSTAR INC | 1,251,900 | 5,321,000 | 2.77% | ||
| 17 | CROCS INC | 353,900 | 5,319,000 | 2.77% | ||
| 18 | BAIDU INC | 25,800 | 4,820,000 | 2.51% | ||
| 19 | NOKIA CORP | 592,900 | 4,482,000 | 2.33% | ||
| 20 | KEYW HLDG CORP | 353,713 | 4,446,000 | 2.31% | ||
| 21 | AMC NETWORKS INC CL A | 69,900 | 4,298,000 | 2.24% | ||
| 22 | SPRINT CORP | 455,400 | 3,885,000 | 2.02% | ||
| 23 | CAESARS ACQUISITION CO CL A | 238,400 | 2,949,000 | 1.53% | ||
| 24 | CBS CORP NEW | 39,000 | 2,423,000 | 1.26% | ||
| 25 | GLOBAL PAYMENTS | 33,200 | 2,419,000 | 1.26% | ||
| 26 | IAC INTERACTIVECORP | 33,200 | 2,298,000 | 1.20% | ||
| 27 | NMI HLDGS INC CL A | 150,000 | 1,575,000 | 0.82% | ||
| 28 | AMERCO | 5,000 | 1,454,000 | 0.76% | ||
| 29 | DISH NETWORK A | 18,800 | 1,224,000 | 0.64% | ||
| 30 | CHURCHILL DOWNS INC | 13,100 | 1,180,000 | 0.61% | ||
| 31 | Albany Molecular | 57,100 | 1,149,000 | 0.60% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 7,700 | 971,000 | 0.51% | ||
| 33 | ALLY FINANCIAL | 25,000 | 598,000 | 0.31% | ||
| 34 | STONEGATE MTG CORP | 37,500 | 523,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003483, filed 2014.08.14).
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.
