| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WebMD Health Corp | 1,899,166 | 75,663,000 | 16.31% | ||
| 2 | AIR PRODS & CHEMS INC | 364,515 | 46,505,000 | 10.03% | ||
| 3 | CONSTELLATION BRANDS INC | 312,054 | 39,072,000 | 8.42% | ||
| 4 | KLX INC COM | 987,000 | 35,276,000 | 7.60% | ||
| 5 | Medassets Inc | 1,494,581 | 29,981,000 | 6.46% | ||
| 6 | VERINT SYS INC COM | 655,066 | 28,266,000 | 6.09% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 1,025,000 | 27,654,000 | 5.96% | ||
| 8 | NETSCOUT SYS INC | 767,400 | 27,143,000 | 5.85% | ||
| 9 | INTRALINKS HLDGS INC | 2,390,169 | 19,814,000 | 4.27% | ||
| 10 | ARMSTRONG WORLD INDS INC NEW COM | 362,815 | 17,321,000 | 3.73% | ||
| 11 | AMERICAN INTL GROUP INC | 279,427 | 15,877,000 | 3.42% | ||
| 12 | OWENS CORNING NEW | 327,161 | 13,711,000 | 2.96% | ||
| 13 | FTD GROUP INC | 448,588 | 13,368,000 | 2.88% | ||
| 14 | LIONS GATE ENTERTAINMENT ORD | 303,544 | 11,171,000 | 2.41% | ||
| 15 | AON PLC | 123,300 | 10,925,000 | 2.36% | ||
| 16 | MILLENNIAL MEDIA INC | 6,111,990 | 10,696,000 | 2.31% | ||
| 17 | Vaneck Vectors Gold | 650,000 | 8,931,000 | 1.93% | Call | |
| 18 | LIVEPERSON INC | 1,025,613 | 7,753,000 | 1.67% | ||
| 19 | ZYNGA INC | 2,821,740 | 6,434,000 | 1.39% | ||
| 20 | COMMUNICATIONS SALES&LEAS IN | 355,750 | 6,368,000 | 1.37% | ||
| 21 | PHI NON VTNG | 313,924 | 5,927,000 | 1.28% | ||
| 22 | STRATASYS LTD | 199,000 | 5,271,000 | 1.14% | ||
| 23 | Medassets Inc | 37,200 | 747,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008042, filed 2015.11.16).
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.
