| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE | 631,000 | 36,137,000 | 14.48% | ||
| 2 | E TRADE FINANCIAL CORP | 1,404,000 | 32,320,000 | 12.95% | ||
| 3 | SEALED AIR CORP NEW | 978,000 | 32,147,000 | 12.88% | ||
| 4 | ENDO PHARMACEUTICALS HLDGS I | 385,000 | 26,430,000 | 10.59% | ||
| 5 | TEEKAY CORPORATION | 374,000 | 21,034,000 | 8.43% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 437,000 | 17,489,000 | 7.01% | ||
| 7 | KATE SPADE & CO | 450,000 | 16,691,000 | 6.69% | ||
| 8 | VOYA FINANCIAL INC. | 454,000 | 16,467,000 | 6.60% | ||
| 9 | RYMAN HOSPITALITY PPTYS | 343,000 | 14,584,000 | 5.85% | ||
| 10 | QLT INC | 1,750,000 | 9,730,000 | 3.90% | ||
| 11 | COLUMBIA PPTY TR INC COM NEW | 312,000 | 8,502,000 | 3.41% | ||
| 12 | CADENCE DESIGN SYSTEM INC | 546,000 | 8,485,000 | 3.40% | ||
| 13 | WEST PHARMACEUTICAL SVSC INC | 140,000 | 6,167,000 | 2.47% | ||
| 14 | SEALED AIR CORP NEW | 101,100 | 3,323,000 | 1.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003260, filed 2014.05.15).
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.
