| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOUISIANA PAC CORP | 726,840 | 9,878,000 | 0.30% | ||
| 52 | TRAVELPORT WORLDWIDE LTD SHS | 600,000 | 9,876,000 | 0.30% | ||
| 53 | CHC GROUP LTD | 1,738,891 | 9,738,000 | 0.29% | ||
| 54 | SPRINT CORP | 1,500,000 | 9,510,000 | 0.29% | Call | |
| 55 | ENVISION HEALTHCARE HLDGS INC | 256,565 | 8,898,000 | 0.27% | ||
| 56 | TIFFANY & CO NEW | 88,792 | 8,552,000 | 0.26% | ||
| 57 | ON SEMICONDUCTOR CORP | 900,000 | 8,046,000 | 0.24% | ||
| 58 | MGM RESORTS INTERNATIONAL | 345,000 | 7,859,000 | 0.24% | ||
| 59 | MGIC INVT CORP WIS | 1,000,000 | 7,810,000 | 0.24% | ||
| 60 | RITE AID CORP | 1,500,000 | 7,260,000 | 0.22% | ||
| 61 | ALLEGION PUB LTD CO | 150,300 | 7,160,000 | 0.22% | ||
| 62 | CITRIX SYS INC | 100,000 | 7,134,000 | 0.22% | ||
| 63 | KAR AUCTION SVCS INC | 240,422 | 6,883,000 | 0.21% | ||
| 64 | VITAMIN SHOPPE INC | 154,632 | 6,864,000 | 0.21% | ||
| 65 | TRINET GROUP INC COM | 260,000 | 6,695,000 | 0.20% | ||
| 66 | KBR INC | 350,000 | 6,591,000 | 0.20% | ||
| 67 | SIGNET JEWELERS LIMITED | 56,600 | 6,447,000 | 0.20% | ||
| 68 | CASTLE A M & CO | 700,000 | 5,978,000 | 0.18% | ||
| 69 | ZYNGA INC | 2,000,000 | 5,400,000 | 0.16% | ||
| 70 | AERCAP HOLDINGS NV | 125,000 | 5,113,000 | 0.15% | ||
| 71 | SUMITOMO MITSUI FINL GROUP I | 549,000 | 4,502,000 | 0.14% | ||
| 72 | Scorpio Bulkers Inc. | 744,260 | 4,332,000 | 0.13% |
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.
