| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 950,000 | 188,689,000 | 6.98% | ||
| 2 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,442,440 | 185,926,000 | 6.88% | ||
| 3 | ORBITAL ATK INC COM | 2,018,000 | 154,640,000 | 5.72% | ||
| 4 | ALLERGAN PLC | 491,500 | 146,280,000 | 5.41% | ||
| 5 | YAHOO INC | 3,096,000 | 137,571,000 | 5.09% | ||
| 6 | SINCLAIR BROADCAST GROUP INC | 4,350,300 | 136,643,000 | 5.06% | ||
| 7 | BE AEROSPACE INC | 2,025,500 | 128,862,000 | 4.77% | ||
| 8 | NXP SEMICONDUCTORS N V | 1,280,000 | 128,461,000 | 4.75% | ||
| 9 | HARRIS CORP | 1,630,000 | 128,379,000 | 4.75% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 981,500 | 124,631,000 | 4.61% | ||
| 11 | COMMUNITY HEALTH SYS INC NEW COM | 1,930,500 | 100,926,000 | 3.74% | ||
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,065,000 | 96,611,000 | 3.58% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 1,658,300 | 94,888,000 | 3.51% | ||
| 14 | MYLAN N V | 1,579,500 | 93,743,000 | 3.47% | ||
| 15 | PLATFORM SPECIALTY PRODS COR | 3,451,500 | 88,565,000 | 3.28% | ||
| 16 | MDC PARTNERS INC | 3,100,000 | 87,885,000 | 3.25% | ||
| 17 | CDW | 2,309,500 | 86,006,000 | 3.18% | ||
| 18 | ROYAL CARIBBEAN GROUP | 996,500 | 81,563,000 | 3.02% | ||
| 19 | MEDIA GENERAL INC NEW | 4,865,318 | 80,230,000 | 2.97% | ||
| 20 | APPLIED MATLS INC | 3,483,500 | 78,588,000 | 2.91% | ||
| 21 | CIGNA CORPORATION | 441,400 | 57,135,000 | 2.11% | ||
| 22 | Servicemaster Global Hldgs I | 1,665,000 | 56,194,000 | 2.08% | ||
| 23 | Atlantica Yield plc | 1,434,500 | 48,457,000 | 1.79% | ||
| 24 | HD Supply Holdings Inc | 1,283,900 | 40,000,000 | 1.48% | ||
| 25 | KINDRED HEALTHCARE INC | 1,600,100 | 38,067,000 | 1.41% | ||
| 26 | SUMMIT MATLS INC CL A | 1,402,500 | 31,066,000 | 1.15% | ||
| 27 | ANTHEM INC | 199,000 | 30,728,000 | 1.14% | ||
| 28 | DISH NETWORK A | 285,000 | 19,967,000 | 0.74% | ||
| 29 | TERRAFORM POWER | 388,500 | 14,185,000 | 0.53% | ||
| 30 | ENDURANCE INTL GROUP HLDGS I | 525,000 | 10,006,000 | 0.37% | ||
| 31 | SFX ENTMT INC | 1,671,900 | 6,838,000 | 0.25% | ||
| 32 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,802,500 | 84,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001140, 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.
