| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WebMD Health Corp | 1,299,121 | 56,947,000 | 9.77% | ||
| 2 | CONSTELLATION BRANDS INC | 406,988 | 47,296,000 | 8.12% | ||
| 3 | AIR PRODS & CHEMS INC | 291,787 | 44,142,000 | 7.57% | ||
| 4 | KLX INC COM | 790,126 | 30,452,000 | 5.23% | ||
| 5 | AMERICAN INTL GROUP INC | 530,673 | 29,075,000 | 4.99% | ||
| 6 | CTRIP COM INTL LTD | 428,464 | 25,116,000 | 4.31% | ||
| 7 | BABCOCK & WILCOX COMPANY | 766,177 | 24,587,000 | 4.22% | ||
| 8 | INTRALINKS HLDGS INC | 2,291,010 | 23,689,000 | 4.06% | ||
| 9 | CHENIERE ENERGY INC | 305,882 | 23,675,000 | 4.06% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 268,000 | 22,378,000 | 3.84% | ||
| 11 | INFORMATICA CORP | 494,366 | 21,680,000 | 3.72% | ||
| 12 | Medassets Inc | 1,143,000 | 21,511,000 | 3.69% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 719,339 | 20,997,000 | 3.60% | ||
| 14 | ZYNGA INC | 7,186,000 | 20,480,000 | 3.51% | ||
| 15 | FOSSIL GROUP INC | 241,174 | 19,885,000 | 3.41% | ||
| 16 | OWENS CORNING NEW | 380,832 | 16,528,000 | 2.84% | ||
| 17 | SANDISK CORP | 250,000 | 15,905,000 | 2.73% | Call | |
| 18 | VERINT SYS INC COM | 253,328 | 15,688,000 | 2.69% | ||
| 19 | HOMEAWAY INC | 475,714 | 14,352,000 | 2.46% | ||
| 20 | JUNIPER NETWORKS | 615,868 | 13,906,000 | 2.39% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 399,000 | 13,502,000 | 2.32% | ||
| 22 | Vaneck Vectors Gold | 650,000 | 11,856,000 | 2.03% | Call | |
| 23 | ALTISOURCE RESIDENTIAL CORP CL B | 471,457 | 9,835,000 | 1.69% | ||
| 24 | ARMSTRONG WORLD INDS INC NEW COM | 166,227 | 9,553,000 | 1.64% | ||
| 25 | CIMAREX ENERGY | 80,000 | 9,207,000 | 1.58% | ||
| 26 | MILLENNIAL MEDIA INC | 5,845,605 | 8,476,000 | 1.45% | ||
| 27 | PHI NON VTNG | 222,718 | 6,699,000 | 1.15% | ||
| 28 | RENTRAK CORP | 70,253 | 3,904,000 | 0.67% | ||
| 29 | ALTISOURCE ASSET MGMT CORP | 7,876 | 1,458,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004247, filed 2015.05.15).
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.
