| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIVANOVA PLC | 1,265,874 | 77,855,000 | 12.33% | ||
| 2 | SEALED AIR CORP NEW | 1,666,000 | 74,304,000 | 11.77% | ||
| 3 | RESTAURANT BRANDS INTL INC | 1,977,614 | 73,884,000 | 11.70% | ||
| 4 | ZAYO GROUP HOLDINGS | 2,747,029 | 73,044,000 | 11.57% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 414,133 | 60,111,000 | 9.52% | ||
| 6 | ENDO INTL | 842,005 | 51,548,000 | 8.16% | ||
| 7 | BROADCOM CORP CL A | 730,000 | 42,209,000 | 6.68% | ||
| 8 | PAYPAL HLDGS INC | 890,000 | 32,218,000 | 5.10% | ||
| 9 | Albany Molecular | 1,547,498 | 30,718,000 | 4.86% | ||
| 10 | INSULET CORPORATION | 753,905 | 28,505,000 | 4.51% | ||
| 11 | SALLY BEAUTY HLDGS INC COM | 649,730 | 18,121,000 | 2.87% | ||
| 12 | CABLE ONE INC | 35,400 | 15,352,000 | 2.43% | ||
| 13 | BLACKBAUD INC COM | 218,252 | 14,374,000 | 2.28% | ||
| 14 | FIAT CHRYSLER AUTOMOBILES NV COM | 850,000 | 11,929,000 | 1.89% | ||
| 15 | HD Supply Holdings Inc | 234,436 | 7,040,000 | 1.11% | ||
| 16 | ADVANCE AUTO PARTS INC | 43,186 | 6,500,000 | 1.03% | ||
| 17 | COTY INC-CL A | 145,145 | 3,720,000 | 0.59% | ||
| 18 | BAXTER INTL INC | 92,243 | 3,519,000 | 0.56% | ||
| 19 | PJT PARTNERS INC | 122,483 | 3,465,000 | 0.55% | ||
| 20 | FERRARI N V COM ADDED | 36,495 | 1,752,000 | 0.28% | ||
| 21 | MACQUARIE INFRASTRUCTURE COR | 16,639 | 1,208,000 | 0.19% | ||
| 22 | TELECOM ITALIA SPA ADR SPONSORED | 3,041 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001221, 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.
