| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXALTA INC | 187,097 | 7,559,000 | 6.91% | ||
| 2 | NUVASIVE INC COM | 154,615 | 7,522,000 | 6.88% | ||
| 3 | ALLERGAN PLC | 27,226 | 7,297,000 | 6.68% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 33,700 | 6,822,000 | 6.24% | ||
| 5 | NEWELL BRANDS | 144,963 | 6,420,000 | 5.87% | ||
| 6 | POST HLDGS INC | 80,700 | 5,550,000 | 5.08% | ||
| 7 | SYNCHRONY FINL | 169,475 | 4,857,000 | 4.44% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 82,028 | 4,389,000 | 4.02% | ||
| 9 | EDGEWELL PERS CARE | 53,896 | 4,340,000 | 3.97% | ||
| 10 | SEMPRA ENERGY | 40,735 | 4,238,000 | 3.88% | ||
| 11 | LUMINEX CORP DEL COM | 217,551 | 4,220,000 | 3.86% | ||
| 12 | AMERICAN EAGLE OUTFITTERS IN | 238,259 | 3,972,000 | 3.63% | ||
| 13 | PJT PARTNERS INC | 161,244 | 3,878,000 | 3.55% | ||
| 14 | COTY INC-CL A | 135,986 | 3,784,000 | 3.46% | ||
| 15 | MASCO CORP | 104,070 | 3,273,000 | 2.99% | ||
| 16 | PENN NATL GAMING INC | 189,900 | 3,169,000 | 2.90% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 125,026 | 3,157,000 | 2.89% | ||
| 18 | EBAY INC | 129,334 | 3,086,000 | 2.82% | ||
| 19 | MSG NETWORK INC | 173,872 | 3,006,000 | 2.75% | ||
| 20 | GNC HLDGS INC | 93,276 | 2,962,000 | 2.71% | ||
| 21 | ARMSTRONG WORLD INDS INC NEW COM | 58,230 | 2,817,000 | 2.58% | ||
| 22 | MADISON SQUARE GARDEN CO NEW | 15,279 | 2,542,000 | 2.33% | ||
| 23 | DSW INC CL A | 87,121 | 2,408,000 | 2.20% | ||
| 24 | WESCO AIRCRAFT HLDGS INC COM | 152,231 | 2,191,000 | 2.00% | ||
| 25 | LEIDOS HLDGS INC | 30,695 | 1,545,000 | 1.41% | ||
| 26 | CARE CAP PPTYS INC | 56,015 | 1,503,000 | 1.37% | ||
| 27 | TRIUMPH GROUP INC NEW | 46,737 | 1,471,000 | 1.35% | ||
| 28 | SEAWORLD ENTERTAINMENT INCORPORATED | 56,899 | 1,198,000 | 1.10% | ||
| 29 | MANITOWOC FOODSERVICE INC | 9,450 | 139,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041062-16-001152, filed 2016.05.09).
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.
