| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 104,000 | 5,137,000 | 0.28% | ||
| 2 | Polypore International | 122,161 | 7,315,000 | 0.40% | ||
| 3 | NEWS CORPORATION NEW CLASS B | 767,891 | 10,935,000 | 0.60% | ||
| 4 | GRUBHUB INC | 335,000 | 11,413,000 | 0.62% | ||
| 5 | IRON MTN INC NEW | 370,800 | 11,495,000 | 0.63% | ||
| 6 | NEWMONT CORP | 500,000 | 11,680,000 | 0.64% | ||
| 7 | PEPCO HOLDINGS INC | 483,940 | 13,037,000 | 0.71% | ||
| 8 | KCG HLDGS INC | 1,061,600 | 13,090,000 | 0.72% | ||
| 9 | WENDYS CO | 1,400,000 | 15,792,000 | 0.86% | Put | |
| 10 | GENERAL MTRS CO | 600,000 | 19,998,000 | 1.09% | ||
| 11 | IHS MARKIT LTD | 897,996 | 22,962,000 | 1.26% | ||
| 12 | CITIZENS FINL GROUP INC | 900,000 | 24,579,000 | 1.34% | ||
| 13 | Omnicare Inc (Acquired 8/18/2015) | 325,000 | 30,631,000 | 1.68% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 1,000,000 | 32,220,000 | 1.76% | ||
| 15 | WENDYS CO | 3,000,000 | 33,840,000 | 1.85% | ||
| 16 | WILLIAMS COS INC DEL | 600,000 | 34,434,000 | 1.88% | ||
| 17 | AMERCO | 110,000 | 35,960,000 | 1.97% | ||
| 18 | PERRIGO CO PLC | 200,000 | 36,966,000 | 2.02% | ||
| 19 | PALL CORP | 311,911 | 38,817,000 | 2.12% | ||
| 20 | COLGATE PALMOLIVE CO | 600,000 | 39,246,000 | 2.15% | ||
| 21 | IGATE CORP | 825,919 | 39,388,000 | 2.15% | ||
| 22 | INTERNATIONAL GAME TECHNOLOG | 3,000,000 | 53,280,000 | 2.91% | ||
| 23 | COCA COLA CO | 1,500,000 | 58,845,000 | 3.22% | ||
| 24 | SALLY BEAUTY HLDGS INC | 2,000,000 | 63,160,000 | 3.46% | ||
| 25 | YAHOO INC | 1,629,100 | 64,007,000 | 3.50% | ||
| 26 | OFFICE DEPOT INC | 7,500,000 | 64,950,000 | 3.55% | ||
| 27 | AMERICAN INTL GROUP INC | 1,334,300 | 82,486,000 | 4.51% | ||
| 28 | AMERICAN INTL GROUP INC | 1,530,000 | 94,585,000 | 5.17% | ||
| 29 | HOSPIRA INC. | 1,150,000 | 102,017,000 | 5.58% | ||
| 30 | BANK AMER CORP | 6,000,000 | 102,120,000 | 5.59% | ||
| 31 | BAKER HUGHES INC | 1,700,000 | 104,890,000 | 5.74% | ||
| 32 | CITIGROUPINC | 2,000,000 | 110,480,000 | 6.04% | ||
| 33 | Family Dollar Stores Inc | 1,520,275 | 119,813,000 | 6.55% | ||
| 34 | CATAMARAN CORP COM | 2,400,000 | 146,592,000 | 8.02% | ||
| 35 | DirectTV Com | 1,850,000 | 171,662,000 | 9.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-15-006339, filed 2015.08.14). Although 0000919574-15-006339 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
