| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVASIVE INC COM | 145,100 | 7,851,000 | 6.76% | ||
| 2 | ALLERGAN PLC | 23,580 | 7,369,000 | 6.34% | ||
| 3 | BAXALTA INC | 187,097 | 7,302,000 | 6.29% | ||
| 4 | CITIZENS FINL GROUP INC | 240,402 | 6,296,000 | 5.42% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 33,700 | 6,170,000 | 5.31% | ||
| 6 | SYNCHRONY FINL | 197,144 | 5,995,000 | 5.16% | ||
| 7 | LUMINEX CORP DEL COM | 260,536 | 5,573,000 | 4.80% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 193,949 | 5,299,000 | 4.56% | ||
| 9 | AMERICAN EAGLE OUTFITTERS IN | 334,926 | 5,191,000 | 4.47% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 77,533 | 5,089,000 | 4.38% | ||
| 11 | POST HLDGS INC | 80,700 | 4,979,000 | 4.29% | ||
| 12 | PJT PARTNERS INC | 172,722 | 4,886,000 | 4.21% | ||
| 13 | SEMPRA ENERGY | 45,050 | 4,235,000 | 3.65% | ||
| 14 | MASCO CORP | 144,070 | 4,077,000 | 3.51% | ||
| 15 | NEWELL BRANDS | 92,195 | 4,064,000 | 3.50% | ||
| 16 | EDGEWELL PERS CARE | 50,536 | 3,961,000 | 3.41% | ||
| 17 | EBAY INC | 126,741 | 3,483,000 | 3.00% | ||
| 18 | MSG NETWORK INC | 148,872 | 3,097,000 | 2.67% | ||
| 19 | WEST PHARMACEUTICAL SVSC INC | 49,830 | 3,001,000 | 2.58% | ||
| 20 | PENN NATL GAMING INC | 171,765 | 2,752,000 | 2.37% | ||
| 21 | AMERICAN INTL GROUP INC | 40,400 | 2,504,000 | 2.16% | ||
| 22 | MADISON SQUARE GARDEN CO NEW | 15,279 | 2,472,000 | 2.13% | ||
| 23 | MANITOWOC INC COM | 147,305 | 2,261,000 | 1.95% | ||
| 24 | BE AEROSPACE INC | 52,235 | 2,213,000 | 1.90% | ||
| 25 | GENERAL ELECTRIC CO | 69,534 | 2,166,000 | 1.86% | ||
| 26 | DARDEN RESTAURANTS INC | 31,285 | 1,991,000 | 1.71% | ||
| 27 | VOYA FINANCIAL INC | 51,420 | 1,898,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041062-16-000981, filed 2016.02.11).
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.
