| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Scorpio Bulkers Inc. | 744,260 | 4,332,000 | 0.13% | ||
| 2 | SUMITOMO MITSUI FINL GROUP I | 549,000 | 4,502,000 | 0.14% | ||
| 3 | AERCAP HOLDINGS NV | 125,000 | 5,113,000 | 0.15% | ||
| 4 | ZYNGA INC | 2,000,000 | 5,400,000 | 0.16% | ||
| 5 | CASTLE A M & CO | 700,000 | 5,978,000 | 0.18% | ||
| 6 | SIGNET JEWELERS LIMITED | 56,600 | 6,447,000 | 0.20% | ||
| 7 | KBR INC | 350,000 | 6,591,000 | 0.20% | ||
| 8 | TRINET GROUP INC COM | 260,000 | 6,695,000 | 0.20% | ||
| 9 | VITAMIN SHOPPE INC | 154,632 | 6,864,000 | 0.21% | ||
| 10 | KAR AUCTION SVCS INC | 240,422 | 6,883,000 | 0.21% | ||
| 11 | CITRIX SYS INC | 100,000 | 7,134,000 | 0.22% | ||
| 12 | ALLEGION PUB LTD CO | 150,300 | 7,160,000 | 0.22% | ||
| 13 | RITE AID CORP | 1,500,000 | 7,260,000 | 0.22% | ||
| 14 | MGIC INVT CORP WIS | 1,000,000 | 7,810,000 | 0.24% | ||
| 15 | MGM RESORTS INTERNATIONAL | 345,000 | 7,859,000 | 0.24% | ||
| 16 | ON SEMICONDUCTOR CORP | 900,000 | 8,046,000 | 0.24% | ||
| 17 | TIFFANY & CO NEW | 88,792 | 8,552,000 | 0.26% | ||
| 18 | ENVISION HEALTHCARE HLDGS INC | 256,565 | 8,898,000 | 0.27% | ||
| 19 | SPRINT CORP | 1,500,000 | 9,510,000 | 0.29% | Call | |
| 20 | CHC GROUP LTD | 1,738,891 | 9,738,000 | 0.29% | ||
| 21 | TRAVELPORT WORLDWIDE LTD SHS | 600,000 | 9,876,000 | 0.30% | ||
| 22 | LOUISIANA PAC CORP | 726,840 | 9,878,000 | 0.30% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 300,000 | 10,287,000 | 0.31% | ||
| 24 | SPANSION INC | 454,751 | 10,364,000 | 0.31% | ||
| 25 | YPF SOCIEDAD ANONIMA | 300,000 | 11,097,000 | 0.34% | ||
| 26 | TABLEAU SOFTWARE INC | 159,700 | 11,602,000 | 0.35% | ||
| 27 | NEWELL BRANDS | 350,000 | 12,044,000 | 0.36% | ||
| 28 | BANK AMER CORP | 750,000 | 12,788,000 | 0.39% | ||
| 29 | QLIK TECHNOLOGIES INC COM | 473,853 | 12,813,000 | 0.39% | ||
| 30 | PENN ENTERTAINMENT INC COM | 1,150,000 | 12,892,000 | 0.39% | ||
| 31 | ORION ENGINEERED CARBONS S A | 740,000 | 13,039,000 | 0.39% | ||
| 32 | ORBITZ WORLDWIDE INC | 1,700,000 | 13,379,000 | 0.41% | ||
| 33 | CORNERSTONE ONDEMAND INC | 395,100 | 13,595,000 | 0.41% | ||
| 34 | TIM PARTICIPACOES S A | 525,000 | 13,755,000 | 0.42% | ||
| 35 | CITIGROUPINC | 269,530 | 13,967,000 | 0.42% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 145,000 | 14,580,000 | 0.44% | ||
| 37 | CTRIP COM INTL LTD | 261,300 | 14,831,000 | 0.45% | ||
| 38 | OWENS CORNING NEW | 474,508 | 15,066,000 | 0.46% | ||
| 39 | VECTOR GROUP LTD | 708,750 | 15,720,000 | 0.48% | ||
| 40 | TURQUOISE HILL RES LTD | 4,200,000 | 15,788,000 | 0.48% | ||
| 41 | SALESFORCE COM INC | 285,000 | 16,396,000 | 0.50% | ||
| 42 | SPRINT CORP | 2,600,000 | 16,484,000 | 0.50% | ||
| 43 | NXP SEMICONDUCTORS N V | 250,000 | 17,108,000 | 0.52% | ||
| 44 | GRAY TELEVISION INC COM | 2,200,000 | 17,336,000 | 0.53% | ||
| 45 | ALIBABA GROUP HLDG LTD | 225,000 | 19,991,000 | 0.61% | ||
| 46 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 620,000 | 20,838,000 | 0.63% | ||
| 47 | HCA HOLDINGS INC | 300,000 | 21,156,000 | 0.64% | ||
| 48 | MOHAWK INDS | 160,000 | 21,571,000 | 0.65% | ||
| 49 | PBF ENERGY INC | 915,000 | 21,960,000 | 0.67% | ||
| 50 | COMPUWARE CORP | 2,150,238 | 22,814,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006639, filed 2014.11.14).
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.
