| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | 9,506,425 | 791,220,000 | 23.32% | ||
| 2 | ADVANCE AUTO PARTS INC | 2,825,000 | 477,764,000 | 14.08% | ||
| 3 | YAHOO INC | 12,298,627 | 475,588,000 | 14.02% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 33,720,786 | 467,707,000 | 13.79% | ||
| 5 | BRINKS CO COM | 4,578,930 | 188,881,000 | 5.57% | ||
| 6 | BAXTER INTL INC | 2,451,150 | 108,684,000 | 3.20% | ||
| 7 | MACYS INC | 3,010,200 | 107,795,000 | 3.18% | ||
| 8 | STEWART INFORMATION SVCS CORP COM | 2,315,000 | 106,675,000 | 3.14% | ||
| 9 | ROCKWELL COLLINS INC | 1,100,000 | 102,036,000 | 3.01% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 4,152,306 | 96,084,000 | 2.83% | ||
| 11 | DEPOMED INC | 5,270,270 | 94,970,000 | 2.80% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 1,475,000 | 82,644,000 | 2.44% | ||
| 13 | TRIBUNE MEDIA CO | 2,002,314 | 70,041,000 | 2.06% | ||
| 14 | INSPERITY INC COM | 760,000 | 53,922,000 | 1.59% | ||
| 15 | WESTROCK CO | 700,000 | 35,539,000 | 1.05% | ||
| 16 | QUANTUM CORP | 35,550,000 | 33,974,000 | 1.00% | PRN | |
| 17 | VIAVI SOLUTIONS INC | 3,500,000 | 28,630,000 | 0.84% | ||
| 18 | PINNACLE ENTMT INC NEW COM | 1,502,000 | 21,779,000 | 0.64% | ||
| 19 | ISHARES TR | 6,484,500 | 16,769,000 | 0.49% | Put | |
| 20 | CORNERSTONE ONDEMAND INC | 300,000 | 12,693,000 | 0.37% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWARE COM | 145,000 | 7,147,000 | 0.21% | ||
| 22 | QUANTUM CORP COM DSSG | 7,518,996 | 6,257,000 | 0.18% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 51,000 | 6,066,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-17-000382, 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.
