| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVAGO TECHNOLOGIES LTD SHS | 476,000 | 59,505,000 | 14.13% | ||
| 2 | ZAYO GROUP HOLDINGS | 2,081,412 | 52,785,000 | 12.54% | ||
| 3 | SEALED AIR CORP NEW | 1,079,000 | 50,584,000 | 12.01% | ||
| 4 | RESTAURANT BRANDS INTL INC | 1,135,650 | 40,793,000 | 9.69% | ||
| 5 | LIVANOVA PLC | 657,214 | 39,945,000 | 9.49% | ||
| 6 | ENDO INTL | 485,005 | 33,601,000 | 7.98% | ||
| 7 | Albany Molecular | 1,853,325 | 32,285,000 | 7.67% | ||
| 8 | COTY INC-CL A | 907,753 | 24,564,000 | 5.83% | ||
| 9 | INSULET CORPORATION | 839,205 | 21,744,000 | 5.16% | ||
| 10 | BLACKBAUD INC COM | 279,377 | 15,679,000 | 3.72% | ||
| 11 | CABLE ONE INC | 36,000 | 15,099,000 | 3.59% | ||
| 12 | SALLY BEAUTY HLDGS INC COM | 500,000 | 11,875,000 | 2.82% | ||
| 13 | BALL CORP | 154,900 | 9,635,000 | 2.29% | ||
| 14 | KRAFT HEINZ CO | 110,000 | 7,764,000 | 1.84% | ||
| 15 | PLATFORM SPECIALTY PRODS COR | 210,000 | 2,657,000 | 0.63% | ||
| 16 | B & G FOODS INC NEW COM | 70,000 | 2,552,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000906, 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.
