| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,875,600 | 190,655,000 | 21.68% | ||
| 2 | WEBSITE PROS INC COM | 7,016,602 | 140,402,000 | 15.97% | ||
| 3 | LIFELOCK INC | 9,069,121 | 130,142,000 | 14.80% | ||
| 4 | CARLYLE GROUP L P | 7,668,528 | 119,782,000 | 13.62% | ||
| 5 | ISHARES | 4,892,800 | 101,183,000 | 11.51% | ||
| 6 | EMC | 3,130,708 | 80,397,000 | 9.14% | ||
| 7 | GAMING & LEISURE PPTYS INC | 2,132,011 | 59,270,000 | 6.74% | ||
| 8 | ASCENT CAP GROUP INC COM SER A | 1,289,727 | 21,564,000 | 2.45% | ||
| 9 | Jive Software Inc | 2,553,573 | 10,419,000 | 1.18% | ||
| 10 | DARLING INGREDIENTS INC COM | 953,000 | 10,026,000 | 1.14% | ||
| 11 | BAZAARVOICE INC COM | 1,983,983 | 8,690,000 | 0.99% | ||
| 12 | JASON INDS INC | 916,702 | 3,465,000 | 0.39% | ||
| 13 | CTC Media, Inc. | 1,701,235 | 3,147,000 | 0.36% | ||
| 14 | VINCE HLDG CORP | 60,200 | 276,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011028, 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.
