| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 1,018,500 | 139,779,000 | 9.74% | ||
| 2 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,933,500 | 106,903,000 | 7.45% | ||
| 3 | ENDO INTL | 3,155,000 | 88,813,000 | 6.19% | ||
| 4 | HUMANA | 432,230 | 79,076,000 | 5.51% | ||
| 5 | QORVO | 1,564,484 | 78,866,000 | 5.50% | ||
| 6 | ALLERGAN PLC | 293,500 | 78,667,000 | 5.48% | ||
| 7 | ROYAL CARIBBEAN GROUP | 937,000 | 76,975,000 | 5.36% | ||
| 8 | CIGNA CORPORATION | 525,000 | 72,051,000 | 5.02% | Call | |
| 9 | BE AEROSPACE INC | 1,524,000 | 70,287,000 | 4.90% | ||
| 10 | ENDURANCE INTL GROUP HLDGS I | 6,399,000 | 67,381,000 | 4.70% | ||
| 11 | SINCLAIR BROADCAST GROUP INC | 2,015,000 | 61,961,000 | 4.32% | ||
| 12 | MDC PARTNERS INC | 2,605,000 | 61,478,000 | 4.28% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 1,337,500 | 59,211,000 | 4.13% | ||
| 14 | BROADCOM LTD | 357,500 | 55,234,000 | 3.85% | ||
| 15 | Atlantica Yield plc | 2,927,332 | 52,048,000 | 3.63% | ||
| 16 | Servicemaster Global Hldgs I | 1,212,500 | 45,687,000 | 3.18% | ||
| 17 | LABORATORY CORP AMER HLDGS | 320,000 | 37,482,000 | 2.61% | ||
| 18 | FIDELITY NATL INFORMATION SV | 432,500 | 27,382,000 | 1.91% | ||
| 19 | MARVELL TECHNOLOGY GROUP LTD | 2,630,000 | 27,116,000 | 1.89% | ||
| 20 | ORBITAL ATK INC COM | 302,758 | 26,322,000 | 1.83% | ||
| 21 | WILLIAMS COS INC DEL | 1,543,100 | 24,797,000 | 1.73% | ||
| 22 | PLATFORM SPECIALTY PRODS COR | 2,516,000 | 21,638,000 | 1.51% | ||
| 23 | BUILDERS FIRSTSOURCE INC | 1,890,000 | 21,300,000 | 1.48% | ||
| 24 | SKYWORKS SOLUTIONS INC | 267,500 | 20,838,000 | 1.45% | ||
| 25 | SUMMIT MATLS INC CL A | 599,000 | 11,650,000 | 0.81% | ||
| 26 | LINDBLAD EXPEDITIONS HLDGS I COM | 1,003,700 | 9,977,000 | 0.70% | ||
| 27 | GP INVTS ACQUISITION COR | 1,000,000 | 9,880,000 | 0.69% | ||
| 28 | TIME WARNER INC NEW | 9,857 | 2,017,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003366, filed 2016.05.16).
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.
