| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 936,600 | 119,875,000 | 7.55% | ||
| 2 | BALL CORP | 1,522,150 | 110,036,000 | 6.93% | ||
| 3 | ROYAL CARIBBEAN GROUP | 1,336,850 | 89,769,000 | 5.66% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 2,240,850 | 84,032,000 | 5.29% | ||
| 5 | SEALED AIR CORP NEW | 1,671,300 | 76,830,000 | 4.84% | ||
| 6 | MCKESSON CORP | 410,350 | 76,592,000 | 4.83% | ||
| 7 | BROADCOM LTD | 443,200 | 68,874,000 | 4.34% | ||
| 8 | FIDELITY NATL INFORMATION SV | 932,750 | 68,725,000 | 4.33% | ||
| 9 | QORVO | 1,241,450 | 68,602,000 | 4.32% | ||
| 10 | BE AEROSPACE INC | 1,485,650 | 68,600,000 | 4.32% | ||
| 11 | CIGNA CORPORATION | 525,000 | 67,194,000 | 4.23% | Put | |
| 12 | ANTHEM INC | 486,950 | 63,956,000 | 4.03% | ||
| 13 | ALPHABET INC | 81,450 | 57,302,000 | 3.61% | ||
| 14 | ENDURANCE INTL GROUP HLDGS I | 5,496,000 | 49,409,000 | 3.11% | ||
| 15 | LABORATORY CORP AMER HLDGS | 374,600 | 48,799,000 | 3.07% | ||
| 16 | ATLANTICA YIELD PLC | 2,601,882 | 48,343,000 | 3.05% | ||
| 17 | NEXSTAR MEDIA GROUP INC | 988,800 | 47,047,000 | 2.96% | ||
| 18 | COMPUTER SCIENCE | 909,550 | 45,159,000 | 2.85% | ||
| 19 | MDC PARTNERS INC | 2,388,150 | 43,679,000 | 2.75% | ||
| 20 | MARVELL TECHNOLOGY GROUP LTD | 4,485,600 | 42,747,000 | 2.69% | ||
| 21 | NXP SEMICONDUCTORS N V | 503,200 | 39,420,000 | 2.48% | ||
| 22 | SINCLAIR BROADCAST GROUP INC | 1,279,600 | 38,209,000 | 2.41% | ||
| 23 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 846,700 | 33,733,000 | 2.13% | ||
| 24 | SKYWORKS SOLUTIONS INC | 395,250 | 25,012,000 | 1.58% | ||
| 25 | CHARTER COMM | 106,902 | 24,442,000 | 1.54% | ||
| 26 | BUILDERS FIRSTSOURCE INC | 2,035,700 | 22,902,000 | 1.44% | ||
| 27 | FIRST DATA CORP CL A | 2,002,150 | 22,164,000 | 1.40% | ||
| 28 | ORBITAL ATK INC COM | 236,958 | 20,175,000 | 1.27% | ||
| 29 | GP INVTS ACQUISITION COR | 1,000,000 | 10,100,000 | 0.64% | ||
| 30 | LINDBLAD EXPEDITIONS HLDGS I COM | 564,759 | 5,439,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003816, filed 2016.08.15).
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.
