| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WebMD Health Corp | 1,594,539 | 70,606,000 | 11.21% | ||
| 2 | CONSTELLATION BRANDS INC | 426,988 | 49,539,000 | 7.87% | ||
| 3 | AIR PRODS & CHEMS INC | 296,215 | 40,532,000 | 6.44% | ||
| 4 | KLX INC COM | 866,773 | 38,251,000 | 6.07% | ||
| 5 | AMERICAN INTL GROUP INC | 519,574 | 32,120,000 | 5.10% | ||
| 6 | ARMSTRONG WORLD INDS INC NEW COM | 530,722 | 28,277,000 | 4.49% | ||
| 7 | Medassets Inc | 1,257,908 | 27,750,000 | 4.41% | ||
| 8 | INTRALINKS HLDGS INC | 2,291,010 | 27,286,000 | 4.33% | ||
| 9 | INFORMATICA CORP | 506,141 | 24,533,000 | 3.90% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 268,857 | 21,802,000 | 3.46% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 624,588 | 20,328,000 | 3.23% | ||
| 12 | HOMEAWAY INC | 650,000 | 20,228,000 | 3.21% | Call | |
| 13 | OWENS CORNING NEW | 412,161 | 17,002,000 | 2.70% | ||
| 14 | VERINT SYS INC COM | 276,466 | 16,794,000 | 2.67% | ||
| 15 | DIAGEO P L C | 140,910 | 16,351,000 | 2.60% | ||
| 16 | INSYS THERAPEUTICS INC NEW COM NEW | 452,600 | 16,258,000 | 2.58% | Put | |
| 17 | JUNIPER NETWORKS | 602,986 | 15,659,000 | 2.49% | ||
| 18 | SANDISK CORP | 250,000 | 14,555,000 | 2.31% | Call | |
| 19 | FOSSIL GROUP INC | 176,438 | 12,238,000 | 1.94% | ||
| 20 | LIONS GATE ENTERTAINMENT ORD | 329,000 | 12,189,000 | 1.94% | ||
| 21 | MILLENNIAL MEDIA INC | 7,323,190 | 11,864,000 | 1.88% | ||
| 22 | ZYNGA INC | 4,065,740 | 11,628,000 | 1.85% | ||
| 23 | Vaneck Vectors Gold | 650,000 | 11,544,000 | 1.83% | Call | |
| 24 | FTD GROUP INC | 370,177 | 10,435,000 | 1.66% | ||
| 25 | HOMEAWAY INC | 318,432 | 9,910,000 | 1.57% | ||
| 26 | PHI NON VTNG | 313,924 | 9,424,000 | 1.50% | ||
| 27 | LIVEPERSON INC | 892,413 | 8,754,000 | 1.39% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 276,349 | 7,669,000 | 1.22% | ||
| 29 | COMMUNICATIONS SALES&LEAS IN | 300,000 | 7,416,000 | 1.18% | ||
| 30 | GRUPO TELEVISA ADR | 188,998 | 7,337,000 | 1.17% | ||
| 31 | AON PLC | 70,000 | 6,978,000 | 1.11% | ||
| 32 | WebMD Health Corp | 100,000 | 4,428,000 | 0.70% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006288, filed 2015.08.14).
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.
