| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WebMD Health Corp | 1,070,279 | 51,694,000 | 11.66% | ||
| 2 | CONSTELLATION BRANDS INC | 312,054 | 44,449,000 | 10.02% | ||
| 3 | Medassets Inc | 1,402,163 | 43,382,000 | 9.78% | ||
| 4 | AIR PRODS & CHEMS INC | 212,072 | 27,593,000 | 6.22% | ||
| 5 | MANITOWOC INC COM | 1,708,381 | 26,224,000 | 5.91% | ||
| 6 | INTRALINKS HLDGS INC | 2,640,169 | 23,946,000 | 5.40% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 815,198 | 22,141,000 | 4.99% | ||
| 8 | AMERICAN CAP LIMITED | 1,121,512 | 15,465,000 | 3.49% | ||
| 9 | NETSCOUT SYS INC | 461,820 | 14,178,000 | 3.20% | ||
| 10 | STRATASYS LTD | 598,746 | 14,059,000 | 3.17% | ||
| 11 | MANITOWOC INC COM | 810,800 | 12,446,000 | 2.81% | Call | |
| 12 | LIONS GATE ENTERTAINMENT ORD | 380,620 | 12,329,000 | 2.78% | ||
| 13 | YUM BRANDS INC | 166,368 | 12,153,000 | 2.74% | ||
| 14 | AON PLC | 130,697 | 12,051,000 | 2.72% | ||
| 15 | KLX INC COM | 386,644 | 11,905,000 | 2.68% | ||
| 16 | LIONS GATE ENTERTAINMENT ORD | 350,000 | 11,336,000 | 2.56% | Call | |
| 17 | ARMSTRONG WORLD INDS INC NEW COM | 247,315 | 11,310,000 | 2.55% | ||
| 18 | AMERICAN INTL GROUP INC | 179,427 | 11,119,000 | 2.51% | ||
| 19 | Vaneck Vectors Gold | 650,000 | 8,918,000 | 2.01% | Call | |
| 20 | VITAMIN SHOPPE INC | 267,176 | 8,736,000 | 1.97% | ||
| 21 | FTD GROUP INC | 330,041 | 8,637,000 | 1.95% | ||
| 22 | ARAMARK | 253,214 | 8,166,000 | 1.84% | ||
| 23 | LIVEPERSON INC | 1,078,713 | 7,282,000 | 1.64% | ||
| 24 | GROUPON INC | 1,905,386 | 5,850,000 | 1.32% | ||
| 25 | ALLEGHENY TECHNOLOGIES INC | 467,000 | 5,254,000 | 1.18% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 50,000 | 5,083,000 | 1.15% | Put | |
| 27 | PHI NON VTNG | 308,822 | 5,068,000 | 1.14% | ||
| 28 | INFOBLOX INC | 148,444 | 2,730,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010798, filed 2016.02.16).
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.
