| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,439,259 | 192,736,000 | 6.62% | ||
| 2 | HARRIS CORP | 2,090,000 | 160,742,000 | 5.52% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 1,186,500 | 157,721,000 | 5.42% | ||
| 4 | ORBITAL ATK INC COM | 2,018,000 | 148,041,000 | 5.08% | ||
| 5 | MYLAN N V | 2,154,500 | 146,204,000 | 5.02% | ||
| 6 | ALLERGAN PLC | 477,000 | 144,750,000 | 4.97% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 595,000 | 132,179,000 | 4.54% | ||
| 8 | ENDURANCE INTL GROUP HLDGS I | 6,224,000 | 128,588,000 | 4.42% | ||
| 9 | ROYAL CARIBBEAN GROUP | 1,601,500 | 126,022,000 | 4.33% | ||
| 10 | SINCLAIR BROADCAST GROUP INC | 4,350,300 | 121,417,000 | 4.17% | ||
| 11 | NXP SEMICONDUCTORS N V | 1,177,500 | 115,630,000 | 3.97% | ||
| 12 | BE AEROSPACE INC | 2,025,500 | 111,200,000 | 3.82% | ||
| 13 | Atlantica Yield plc | 3,471,427 | 108,725,000 | 3.73% | ||
| 14 | PLATFORM SPECIALTY PRODS COR | 3,839,100 | 98,204,000 | 3.37% | ||
| 15 | CIGNA CORPORATION | 596,000 | 96,552,000 | 3.32% | ||
| 16 | ENDO INTL | 1,198,500 | 95,460,000 | 3.28% | ||
| 17 | Servicemaster Global Hldgs I | 2,515,000 | 90,968,000 | 3.12% | ||
| 18 | YAHOO INC | 2,177,000 | 85,535,000 | 2.94% | ||
| 19 | ZEBRA TECHNOLOGIES CORPORATION CL A | 757,000 | 84,065,000 | 2.89% | ||
| 20 | NEXSTAR MEDIA GROUP INC | 1,489,300 | 83,400,000 | 2.86% | ||
| 21 | MEDIA GENERAL INC NEW | 4,773,802 | 78,863,000 | 2.71% | ||
| 22 | QORVO | 940,800 | 75,518,000 | 2.59% | ||
| 23 | MDC PARTNERS INC | 3,510,300 | 69,152,000 | 2.37% | ||
| 24 | DirectTV Com | 726,500 | 67,412,000 | 2.31% | ||
| 25 | BUILDERS FIRSTSOURCE INC | 3,396,100 | 43,606,000 | 1.50% | ||
| 26 | KINDRED HEALTHCARE INC | 1,600,100 | 32,466,000 | 1.11% | ||
| 27 | SUMMIT MATLS INC CL A | 1,217,500 | 31,046,000 | 1.07% | ||
| 28 | TIME WARNER INC NEW | 155,000 | 27,616,000 | 0.95% | ||
| 29 | DISH NETWORK A | 285,000 | 19,297,000 | 0.66% | ||
| 30 | CDW | 316,801 | 10,860,000 | 0.37% | ||
| 31 | CAPITOL ACQUISITION CORP II | 1,003,700 | 10,590,000 | 0.36% | ||
| 32 | GP INVTS ACQUISITION COR | 1,000,000 | 10,110,000 | 0.35% | ||
| 33 | SFX ENTMT INC | 1,671,900 | 7,507,000 | 0.26% | ||
| 34 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,802,500 | 53,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001571, filed 2015.08.14).
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.
