| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 69,700 | 1,966,000 | 0.52% | ||
| 2 | MANITOWOC INC COM | 741,900 | 3,213,000 | 0.84% | Call | |
| 3 | ALLEGHENY TECHNOLOGIES INC | 265,200 | 4,323,000 | 1.14% | ||
| 4 | PHI NON VTNG | 246,199 | 4,651,000 | 1.22% | ||
| 5 | BAXTER INTL INC | 153,505 | 6,306,000 | 1.66% | ||
| 6 | ADVISORY BRD CO COM | 201,100 | 6,485,000 | 1.70% | ||
| 7 | VITAMIN SHOPPE INC | 210,589 | 6,520,000 | 1.71% | ||
| 8 | FTD GROUP INC | 277,918 | 7,296,000 | 1.92% | ||
| 9 | STRATASYS LTD | 282,900 | 7,332,000 | 1.93% | ||
| 10 | LIVEPERSON INC | 1,260,101 | 7,371,000 | 1.94% | ||
| 11 | LIONS GATE ENTERTN | 438,620 | 9,583,000 | 2.52% | ||
| 12 | Liberty Ventures | 314,400 | 12,299,000 | 3.23% | ||
| 13 | PAYPAL HLDGS INC | 320,000 | 12,352,000 | 3.24% | ||
| 14 | AMERICAN INTL GROUP INC | 260,427 | 14,076,000 | 3.70% | ||
| 15 | MANITOWOC INC COM | 3,554,447 | 15,391,000 | 4.04% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 557,000 | 15,529,000 | 4.08% | ||
| 17 | E M C CORP MASS COM | 591,000 | 15,750,000 | 4.14% | ||
| 18 | AIR METHODS CORP | 484,600 | 17,552,000 | 4.61% | Put | |
| 19 | YUM BRANDS INC | 216,368 | 17,709,000 | 4.65% | ||
| 20 | NETSCOUT SYS INC | 777,000 | 17,848,000 | 4.69% | ||
| 21 | INTRALINKS HLDGS INC | 2,762,669 | 21,770,000 | 5.72% | ||
| 22 | ARMSTRONG WORLD INDS INC NEW COM | 471,877 | 22,825,000 | 6.00% | ||
| 23 | Manitowoc Foodservice Inc Com | 2,153,064 | 31,736,000 | 8.34% | ||
| 24 | WEBMD HEALTH CORP | 525,608 | 32,919,000 | 8.65% | ||
| 25 | CONSTELLATION BRANDS INC | 223,144 | 33,715,000 | 8.86% | ||
| 26 | AIR PRODS & CHEMS INC | 237,000 | 34,140,000 | 8.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013103, filed 2016.05.16).
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.
