| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 1,251,500 | 183,132,000 | 10.07% | ||
| 2 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,640,500 | 154,733,000 | 8.51% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 1,030,000 | 149,505,000 | 8.22% | ||
| 4 | QORVO | 2,589,500 | 131,805,000 | 7.25% | ||
| 5 | SINCLAIR BROADCAST GROUP INC | 2,818,000 | 91,698,000 | 5.04% | ||
| 6 | NXP SEMICONDUCTORS N V | 1,080,500 | 91,032,000 | 5.00% | ||
| 7 | SKYWORKS SOLUTIONS INC | 1,146,000 | 88,048,000 | 4.84% | ||
| 8 | ENDO INTL | 1,291,500 | 79,066,000 | 4.35% | ||
| 9 | HUMANA | 433,000 | 77,295,000 | 4.25% | ||
| 10 | MDC PARTNERS INC | 3,423,500 | 74,358,000 | 4.09% | ||
| 11 | ORBITAL ATK INC COM | 801,600 | 71,615,000 | 3.94% | ||
| 12 | ENDURANCE INTL GROUP HLDGS I | 6,399,000 | 69,941,000 | 3.85% | ||
| 13 | CABELAS INC | 1,462,000 | 68,319,000 | 3.76% | ||
| 14 | Servicemaster Global Hldgs I | 1,614,000 | 63,333,000 | 3.48% | ||
| 15 | NEXSTAR MEDIA GROUP INC | 1,040,000 | 61,048,000 | 3.36% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 539,193 | 54,809,000 | 3.01% | ||
| 17 | ANTHEM INC | 314,000 | 43,784,000 | 2.41% | ||
| 18 | BUILDERS FIRSTSOURCE INC | 3,696,100 | 40,953,000 | 2.25% | ||
| 19 | ALLERGAN PLC | 126,500 | 39,531,000 | 2.17% | ||
| 20 | SUMMIT MATLS INC CL A | 1,692,509 | 33,918,000 | 1.86% | ||
| 21 | Atlantica Yield plc | 1,287,095 | 24,828,000 | 1.37% | ||
| 22 | NORFOLK SOUTHN CORP | 267,500 | 22,628,000 | 1.24% | ||
| 23 | PLATFORM SPECIALTY PRODS COR | 1,509,608 | 19,368,000 | 1.06% | ||
| 24 | BE AEROSPACE INC | 452,644 | 19,178,000 | 1.05% | ||
| 25 | AETNA INC NEW | 177,300 | 19,169,000 | 1.05% | ||
| 26 | LINDBLAD EXPEDITIONS HLDGS I COM | 1,003,700 | 11,151,000 | 0.61% | ||
| 27 | MEDIA GENERAL INC NEW | 669,500 | 10,812,000 | 0.59% | ||
| 28 | GP INVTS ACQUISITION COR | 1,000,000 | 9,940,000 | 0.55% | ||
| 29 | CONSTANT CONTACT INC | 335,800 | 9,819,000 | 0.54% | ||
| 30 | MEDIA GENERAL INC NEW | 250,000 | 4,038,000 | 0.22% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002793, filed 2016.02.16).
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.
