| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY BRD CO COM | 1,313,282 | 43,667,000 | 14.27% | ||
| 2 | MANITOWOC FOODSERVICE INC | 1,689,444 | 32,657,000 | 10.67% | ||
| 3 | CONSTELLATION BRANDS INC | 184,562 | 28,296,000 | 9.25% | ||
| 4 | AIR PRODS & CHEMS INC | 195,006 | 28,046,000 | 9.16% | ||
| 5 | INTRALINKS HLDGS INC | 1,733,039 | 23,431,000 | 7.66% | ||
| 6 | YUM BRANDS INC | 280,843 | 17,785,000 | 5.81% | ||
| 7 | ARMSTRONG FLOORING INC COM | 854,916 | 17,021,000 | 5.56% | ||
| 8 | MARATHON PETE CORP | 291,147 | 14,659,000 | 4.79% | ||
| 9 | DELL TECHNOLOGIES INC | 251,391 | 13,818,000 | 4.51% | ||
| 10 | WebMD Health Corp | 271,781 | 13,472,000 | 4.40% | ||
| 11 | NETSCOUT SYS INC | 409,526 | 12,900,000 | 4.21% | ||
| 12 | AMERICAN INTL GROUP INC | 162,388 | 10,605,000 | 3.46% | ||
| 13 | VERINT SYS INC COM | 294,098 | 10,367,000 | 3.39% | ||
| 14 | X21ST CENTURY FOX B | 366,356 | 9,983,000 | 3.26% | ||
| 15 | LIBERTY M SIRIUSXM C | 190,252 | 6,453,000 | 2.11% | ||
| 16 | LIONS GATE ENTMNT CORP CL B NON VTG | 224,398 | 5,506,000 | 1.80% | ||
| 17 | LIONS GATE ENTMNT CORP CL A VTG | 190,767 | 5,132,000 | 1.68% | ||
| 18 | ADVISORY BRD CO COM | 150,000 | 4,987,000 | 1.63% | Call | |
| 19 | Pandora Media Inc | 288,264 | 3,759,000 | 1.23% | ||
| 20 | MANITOWOC INC COM | 588,707 | 3,520,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001768, filed 2017.02.14).
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.
