| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 193,000 | 1,839,000 | 0.54% | ||
| 2 | ALLEGHENY TECHNOLOGIES INC | 148,030 | 1,887,000 | 0.55% | ||
| 3 | LIONS GATE ENTERTN | 164,160 | 3,321,000 | 0.97% | ||
| 4 | PHI NON VTNG | 199,056 | 3,560,000 | 1.04% | ||
| 5 | FTD GROUP INC | 179,438 | 4,479,000 | 1.31% | ||
| 6 | INSYS THERAPEUTICS INC NEW COM NEW | 475,984 | 6,159,000 | 1.81% | ||
| 7 | Pandora Media Inc | 495,000 | 6,163,000 | 1.81% | ||
| 8 | LIVEPERSON INC | 1,032,066 | 6,544,000 | 1.92% | ||
| 9 | PAYPAL HLDGS INC | 236,058 | 8,618,000 | 2.53% | ||
| 10 | WEBMD HEALTH CORP | 171,000 | 9,937,000 | 2.91% | Call | |
| 11 | LIBERTY M SIRIUSXM C | 325,415 | 10,045,000 | 2.94% | ||
| 12 | ARMSTRONG WORLD INDS INC NEW COM | 265,018 | 10,375,000 | 3.04% | ||
| 13 | E M C CORP MASS COM | 397,000 | 10,787,000 | 3.16% | ||
| 14 | ARMSTRONG FLOORING INC COM | 708,938 | 12,017,000 | 3.52% | ||
| 15 | NETSCOUT SYS INC | 597,700 | 13,299,000 | 3.90% | ||
| 16 | AMERICAN INTL GROUP INC | 260,427 | 13,774,000 | 4.04% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 550,165 | 14,882,000 | 4.36% | ||
| 18 | Liberty Ventures | 405,571 | 15,034,000 | 4.41% | ||
| 19 | YUM BRANDS INC | 185,587 | 15,388,000 | 4.51% | ||
| 20 | MANITOWOC INC COM | 2,834,215 | 15,447,000 | 4.53% | ||
| 21 | INTRALINKS HLDGS INC | 2,762,669 | 17,957,000 | 5.26% | ||
| 22 | ADVISORY BRD CO COM | 546,967 | 19,357,000 | 5.67% | ||
| 23 | WEBMD HEALTH CORP | 359,238 | 20,876,000 | 6.12% | ||
| 24 | CONSTELLATION BRANDS INC | 191,556 | 31,684,000 | 9.29% | ||
| 25 | AIR PRODS & CHEMS INC | 231,774 | 32,921,000 | 9.65% | ||
| 26 | Manitowoc Foodservice Inc Com | 1,971,994 | 34,746,000 | 10.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014843, filed 2016.08.15). and New Holdings filing (0000919574-16-015038, filed 2016.08.16).
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.
