| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 60,919 | 16,558,000 | 9.46% | ||
| 2 | H & R BLOCK INC | 425,148 | 15,390,000 | 8.80% | ||
| 3 | NORTHSTAR RLTY FIN CORP COM NEW | 1,123,020 | 13,869,000 | 7.93% | ||
| 4 | KAR AUCTION SVCS INC | 377,374 | 13,397,000 | 7.66% | ||
| 5 | DEL TACO RESTAURANTS INC | 917,289 | 12,842,000 | 7.34% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 149,930 | 12,138,000 | 6.94% | ||
| 7 | LITHIA MTRS INC COM | 102,655 | 11,098,000 | 6.34% | ||
| 8 | HCA HOLDINGS INC | 138,964 | 10,750,000 | 6.14% | ||
| 9 | BANK NEW YORK MELLON CORP | 268,323 | 10,505,000 | 6.00% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 51,376 | 9,034,000 | 5.16% | ||
| 11 | WESTROCK CO | 172,134 | 8,855,000 | 5.06% | ||
| 12 | AGROFRESH SOLUTIONS COM | 1,095,982 | 8,702,000 | 4.97% | ||
| 13 | NETSCOUT SYS INC | 234,998 | 8,312,000 | 4.75% | ||
| 14 | TRANSDIGM GROUP INC COM | 37,506 | 7,967,000 | 4.55% | ||
| 15 | FIESTA RESTAURANT GROUP INC COM | 142,116 | 6,448,000 | 3.69% | ||
| 16 | CDK GLOBAL INC | 123,751 | 5,913,000 | 3.38% | ||
| 17 | ATLANTIC POWER CORP | 1,715,056 | 3,190,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007898, 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.
