| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 636,532 | 62,489,000 | 8.11% | ||
| 2 | SANDISK CORP | 608,556 | 59,626,000 | 7.74% | ||
| 3 | WebMD Health Corp | 1,144,421 | 45,262,000 | 5.88% | ||
| 4 | AIR PRODS & CHEMS INC | 262,666 | 37,885,000 | 4.92% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 1,281,386 | 37,698,000 | 4.89% | ||
| 6 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 514,208 | 36,200,000 | 4.70% | ||
| 7 | AMERICAN INTL GROUP INC | 562,765 | 31,521,000 | 4.09% | ||
| 8 | JUNIPER NETWORKS | 1,397,409 | 31,191,000 | 4.05% | ||
| 9 | SOLARWINDS INC | 598,478 | 29,822,000 | 3.87% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 727,842 | 27,952,000 | 3.63% | ||
| 11 | INTRALINKS HLDGS INC | 2,091,010 | 24,883,000 | 3.23% | ||
| 12 | SANDISK CORP | 250,000 | 24,495,000 | 3.18% | Call | |
| 13 | BABCOCK & WILCOX COMPANY | 800,791 | 24,264,000 | 3.15% | ||
| 14 | KLX INC COM | 588,077 | 24,258,000 | 3.15% | ||
| 15 | VERINT SYS INC COM | 410,701 | 23,936,000 | 3.11% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 301,773 | 22,996,000 | 2.99% | ||
| 17 | ZYNGA INC | 8,637,173 | 22,975,000 | 2.98% | ||
| 18 | FEDEX CORP | 123,700 | 21,481,000 | 2.79% | ||
| 19 | TIMKEN CO COM | 456,017 | 19,462,000 | 2.53% | ||
| 20 | CITRIX SYS INC | 281,570 | 17,964,000 | 2.33% | ||
| 21 | DREAMWORKS ANIMATION SKG INC | 800,000 | 17,864,000 | 2.32% | Call | |
| 22 | DSW INC CL A | 371,702 | 13,864,000 | 1.80% | ||
| 23 | OWENS CORNING NEW | 275,651 | 9,871,000 | 1.28% | ||
| 24 | KCG HLDGS INC CL A | 839,511 | 9,781,000 | 1.27% | ||
| 25 | ARMSTRONG WORLD INDS INC NEW COM | 176,184 | 9,007,000 | 1.17% | ||
| 26 | ALTISOURCE RESIDENTIAL CORP CL B | 425,292 | 8,251,000 | 1.07% | ||
| 27 | LIBERTY BROADBAND-C | 165,200 | 8,230,000 | 1.07% | ||
| 28 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 215,413 | 8,125,000 | 1.05% | ||
| 29 | PHI NON VTNG | 200,458 | 7,497,000 | 0.97% | ||
| 30 | Adt Corp | 200,000 | 7,246,000 | 0.94% | Call | |
| 31 | DEVON ENERGY CORP NEW | 112,000 | 6,855,000 | 0.89% | ||
| 32 | CIMAREX ENERGY | 63,000 | 6,678,000 | 0.87% | ||
| 33 | INFORMATICA CORP | 148,900 | 5,679,000 | 0.74% | ||
| 34 | Vaneck Vectors Gold | 300,000 | 5,514,000 | 0.72% | Call | |
| 35 | MILLENNIAL MEDIA INC | 3,401,387 | 5,442,000 | 0.71% | ||
| 36 | KENNAMETAL INC | 150,000 | 5,369,000 | 0.70% | ||
| 37 | APACHE CORP | 71,000 | 4,450,000 | 0.58% | ||
| 38 | LIBERTY BROADBAND CORP COM SER A | 75,800 | 3,797,000 | 0.49% | ||
| 39 | LIBERTY BB-C RGH2014 | 48,202 | 458,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001806, filed 2015.02.17).
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.
