| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Eagle Outfitters Inc. | 100,000 | 1,122,000 | 0.44% | ||
| 2 | FACEBOOK INC | 66,157 | 4,452,000 | 1.75% | ||
| 3 | DSW INC CL A | 165,000 | 4,610,000 | 1.81% | ||
| 4 | PGT INNOVATIONS INC COM | 545,121 | 4,617,000 | 1.82% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 30,000 | 4,751,000 | 1.87% | ||
| 6 | LORAL SPACE & COMMUNICATIONS | 69,425 | 5,047,000 | 1.99% | ||
| 7 | MACYS INC | 89,520 | 5,194,000 | 2.04% | ||
| 8 | CONSTELLATION BRANDS INC | 59,600 | 5,252,000 | 2.07% | ||
| 9 | GROUPON INC | 970,000 | 6,421,000 | 2.53% | Call | |
| 10 | DISH NETWORK A | 106,000 | 6,898,000 | 2.71% | ||
| 11 | COMMSCOPE HLDG COMPANY INCORPORATED | 318,554 | 7,369,000 | 2.90% | ||
| 12 | MAGNACHIP SEMICONDUCTOR CORP | 549,206 | 7,743,000 | 3.05% | ||
| 13 | PVH CORPORATION | 67,000 | 7,812,000 | 3.07% | ||
| 14 | DEAN FOODS CO NEW | 507,904 | 8,934,000 | 3.51% | ||
| 15 | GLOBALSTAR INC | 2,220,000 | 9,435,000 | 3.71% | ||
| 16 | DIAMOND FOODS INC | 345,734 | 9,750,000 | 3.84% | ||
| 17 | CAESARSTONE LTD | 206,738 | 10,147,000 | 3.99% | ||
| 18 | TIME WARNER INC NEW | 70,000 | 10,311,000 | 4.06% | ||
| 19 | SEAWORLD ENTERTAINMENT INCORPORATED | 381,717 | 10,814,000 | 4.25% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 147,000 | 10,919,000 | 4.29% | ||
| 21 | ECHOSTAR CORP CL A | 206,633 | 10,939,000 | 4.30% | ||
| 22 | SIRIUS XM HOLDINGS INC | 3,542,000 | 12,256,000 | 4.82% | ||
| 23 | APOLLO ED GROUP INC | 400,939 | 12,529,000 | 4.93% | ||
| 24 | COOPER COS INC | 100,188 | 13,578,000 | 5.34% | ||
| 25 | CABELAS INC | 250,153 | 15,610,000 | 6.14% | ||
| 26 | BRUNSWICK CORP | 374,368 | 15,772,000 | 6.20% | ||
| 27 | SERVICE CORP INTL COM | 765,000 | 15,851,000 | 6.23% | ||
| 28 | JARDEN CORP | 271,261 | 16,099,000 | 6.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533321-14-000009, filed 2014.08.13).
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.
