| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 681,389 | 66,742,000 | 9.08% | ||
| 2 | CONSTELLATION BRANDS INC | 712,294 | 62,083,000 | 8.45% | ||
| 3 | DREAMWORKS ANIMATION SKG INC | 1,808,696 | 49,323,000 | 6.71% | ||
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 1,442,303 | 41,134,000 | 5.60% | ||
| 5 | VERINT SYS INC COM | 689,471 | 38,341,000 | 5.22% | ||
| 6 | CHENIERE ENERGY INC | 395,196 | 31,628,000 | 4.30% | ||
| 7 | AMERICAN INTL GROUP INC | 582,058 | 31,443,000 | 4.28% | ||
| 8 | SOLARWINDS INC | 717,896 | 30,188,000 | 4.11% | ||
| 9 | WASTE CONNECTIONS INC | 1,017,727 | 26,227,000 | 3.57% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 753,000 | 25,821,000 | 3.51% | ||
| 11 | AIR METHODS CORPORATION COM PAR .06 | 460,000 | 25,553,000 | 3.48% | Put | |
| 12 | SANDISK CORP | 250,000 | 24,488,000 | 3.33% | Call | |
| 13 | ZYNGA INC | 8,822,648 | 23,821,000 | 3.24% | ||
| 14 | BABCOCK & WILCOX COMPANY | 750,791 | 20,790,000 | 2.83% | ||
| 15 | FEDEX CORP | 127,203 | 20,537,000 | 2.79% | ||
| 16 | CITRIX SYS INC | 286,718 | 20,455,000 | 2.78% | ||
| 17 | TIMKEN CO COM | 403,000 | 17,083,000 | 2.32% | ||
| 18 | DSW INC CL A | 566,814 | 17,067,000 | 2.32% | ||
| 19 | AGILENT TECHNOLOGIES INC | 291,000 | 16,581,000 | 2.26% | ||
| 20 | INTRALINKS HLDGS INC | 1,996,173 | 16,169,000 | 2.20% | ||
| 21 | Walgreens | 266,000 | 15,766,000 | 2.15% | ||
| 22 | MARTIN MARIETTA MATLS INC | 117,500 | 15,151,000 | 2.06% | ||
| 23 | KCG HLDGS INC CL A | 1,216,322 | 12,322,000 | 1.68% | ||
| 24 | INFOBLOX INC | 699,189 | 10,313,000 | 1.40% | ||
| 25 | INFORMATICA CORP | 280,000 | 9,587,000 | 1.30% | ||
| 26 | LIBERTY MEDIA SER A | 200,000 | 9,436,000 | 1.28% | ||
| 27 | PHI NON VTNG | 216,086 | 8,891,000 | 1.21% | ||
| 28 | NEWS CORP CL A | 483,236 | 7,901,000 | 1.07% | ||
| 29 | OCWEN FINL CORP | 286,656 | 7,505,000 | 1.02% | ||
| 30 | MILLENNIAL MEDIA INC | 3,945,811 | 7,339,000 | 1.00% | ||
| 31 | Adt Corp | 200,000 | 7,092,000 | 0.96% | Call | |
| 32 | Acxiom Corp | 425,467 | 7,042,000 | 0.96% | ||
| 33 | NEWS CORPORATION NEW CLASS B | 257,438 | 4,153,000 | 0.57% | ||
| 34 | CADENCE DESIGN | 202,822 | 3,490,000 | 0.47% | ||
| 35 | DIAMOND RESORTS INTL INC COM | 86,030 | 1,958,000 | 0.27% | ||
| 36 | KOPIN CORP | 305,626 | 1,039,000 | 0.14% | ||
| 37 | Acxiom Corp | 32,400 | 537,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006616, filed 2014.11.14).
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.
