| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 700,000 | 57,603,000 | 17.04% | ||
| 2 | FAIR ISAAC CORP | 395,000 | 35,044,000 | 10.37% | ||
| 3 | SEALED AIR CORP NEW | 635,000 | 28,931,000 | 8.56% | ||
| 4 | ETRADE GROUP | 980,000 | 27,984,000 | 8.28% | ||
| 5 | ENDO INTL | 260,000 | 23,322,000 | 6.90% | ||
| 6 | RITE AID CORP | 2,450,000 | 21,291,000 | 6.30% | ||
| 7 | ALLERGAN PLC | 70,000 | 20,833,000 | 6.16% | ||
| 8 | SS&C TECHNOLOGIES HLDGS INC | 304,356 | 18,961,000 | 5.61% | ||
| 9 | VOYA FINANCIAL INC | 420,000 | 18,106,000 | 5.36% | ||
| 10 | TEEKAY CORPORATION | 300,000 | 13,971,000 | 4.13% | ||
| 11 | DESCARTES SYS GROUP INC COM | 880,000 | 13,253,000 | 3.92% | ||
| 12 | ALIBABA GROUP HLDG LTD | 146,000 | 12,153,000 | 3.60% | Call | |
| 13 | GRUBHUB INC | 250,000 | 11,348,000 | 3.36% | ||
| 14 | CF INDS HLDGS INC | 40,000 | 11,347,000 | 3.36% | ||
| 15 | LADDER CAP CORPORATION CLASS A REIT | 453,000 | 8,385,000 | 2.48% | ||
| 16 | NEXSTAR MEDIA GROUP INC | 140,000 | 8,011,000 | 2.37% | ||
| 17 | QLT INC | 1,900,000 | 7,429,000 | 2.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004158, filed 2015.05.15).
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.
