| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 1,270,000 | 171,475,000 | 8.19% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 899,000 | 160,364,000 | 7.66% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 1,170,000 | 146,261,000 | 6.98% | ||
| 4 | ENDO INTL | 2,103,000 | 145,696,000 | 6.96% | ||
| 5 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,404,000 | 137,750,000 | 6.58% | ||
| 6 | ORBITAL ATK INC COM | 1,811,000 | 130,157,000 | 6.22% | ||
| 7 | QORVO | 2,759,000 | 124,293,000 | 5.94% | ||
| 8 | NXP SEMICONDUCTORS N V | 1,420,000 | 123,639,000 | 5.90% | ||
| 9 | SINCLAIR BROADCAST GROUP INC | 4,258,000 | 107,812,000 | 5.15% | ||
| 10 | ANTHEM INC | 673,000 | 94,220,000 | 4.50% | ||
| 11 | BE AEROSPACE INC | 2,048,000 | 89,907,000 | 4.29% | ||
| 12 | ENDURANCE INTL GROUP HLDGS I | 6,349,000 | 84,823,000 | 4.05% | ||
| 13 | AETNA INC NEW | 644,500 | 70,515,000 | 3.37% | ||
| 14 | ZEBRA TECHNOLOGIES CORPORATION CL A | 857,000 | 65,603,000 | 3.13% | ||
| 15 | MDC PARTNERS INC | 3,423,500 | 63,095,000 | 3.01% | ||
| 16 | PLATFORM SPECIALTY PRODS COR | 4,920,100 | 62,239,000 | 2.97% | ||
| 17 | Atlantica Yield plc | 3,644,427 | 60,315,000 | 2.88% | ||
| 18 | NEXSTAR MEDIA GROUP INC | 1,040,000 | 49,244,000 | 2.35% | ||
| 19 | BUILDERS FIRSTSOURCE INC | 3,696,100 | 46,867,000 | 2.24% | ||
| 20 | MEDIA GENERAL INC NEW | 3,289,700 | 46,023,000 | 2.20% | ||
| 21 | Servicemaster Global Hldgs I | 1,143,000 | 38,347,000 | 1.83% | ||
| 22 | SUMMIT MATLS INC CL A | 1,767,500 | 33,176,000 | 1.58% | ||
| 23 | GP INVTS ACQUISITION COR | 1,000,000 | 9,909,000 | 0.47% | ||
| 24 | LINDBLAD EXPEDITIONS HLDGS I COM | 1,003,700 | 9,806,000 | 0.47% | ||
| 25 | KINDRED HEALTHCARE INC | 508,500 | 8,009,000 | 0.38% | ||
| 26 | UTI WORLDWIDE INC | 10,000,000 | 7,375,000 | 0.35% | PRN | |
| 27 | MEDIA GENERAL INC NEW | 250,000 | 3,498,000 | 0.17% | Call | |
| 28 | TERRAFORM GLOBAL INC CL A | 500,000 | 3,330,000 | 0.16% | ||
| 29 | SFX ENTMT INC | 550,000 | 281,000 | 0.01% | ||
| 30 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,802,500 | 34,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002047, filed 2015.11.16).
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.
