| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 862,600 | 124,016,000 | 7.33% | ||
| 2 | CIGNA CORPORATION | 583,700 | 77,860,000 | 4.60% | ||
| 3 | BROADCOM LTD | 426,400 | 75,375,000 | 4.45% | ||
| 4 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,721,600 | 73,220,000 | 4.33% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 2,114,000 | 71,791,000 | 4.24% | ||
| 6 | ROYAL CARIBBEAN GROUP | 868,000 | 71,211,000 | 4.21% | ||
| 7 | AXALTA COATING SYS LTD | 2,474,500 | 67,306,000 | 3.98% | ||
| 8 | NXP SEMICONDUCTORS N V | 641,800 | 62,903,000 | 3.72% | ||
| 9 | ROCKWELL COLLINS INC | 659,500 | 61,175,000 | 3.61% | ||
| 10 | FIDELITY NATL INFORMATION SV | 792,000 | 59,907,000 | 3.54% | ||
| 11 | SHIRE PLC | 350,100 | 59,650,000 | 3.52% | ||
| 12 | CIGNA CORPORATION | 425,000 | 56,691,000 | 3.35% | Put | |
| 13 | MENTOR GRAPHICS CORP | 1,498,200 | 55,269,000 | 3.27% | ||
| 14 | MARVELL TECHNOLOGY GROUP LTD | 3,934,500 | 54,572,000 | 3.22% | ||
| 15 | LABORATORY CORP AMER HLDGS | 424,600 | 54,510,000 | 3.22% | ||
| 16 | HCA HOLDINGS INC | 665,200 | 49,238,000 | 2.91% | ||
| 17 | SKYWORKS SOLUTIONS INC | 564,350 | 42,134,000 | 2.49% | ||
| 18 | COMPUTER SCIENCE | 692,550 | 41,151,000 | 2.43% | ||
| 19 | NEXSTAR MEDIA GROUP INC | 596,500 | 37,758,000 | 2.23% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 645,600 | 36,173,000 | 2.14% | ||
| 21 | AETNA INC NEW | 290,000 | 35,963,000 | 2.12% | Call | |
| 22 | DOW CHEM CO | 627,100 | 35,883,000 | 2.12% | ||
| 23 | CENTENE CORP DEL | 633,500 | 35,799,000 | 2.11% | ||
| 24 | SUMMIT MATLS INC CL A | 1,467,092 | 34,902,000 | 2.06% | ||
| 25 | FLEETCOR TECH | 232,600 | 32,918,000 | 1.94% | ||
| 26 | FIRST DATA CORP CL A | 2,269,650 | 32,206,000 | 1.90% | ||
| 27 | ATLANTICA YIELD PLC | 1,520,700 | 29,426,000 | 1.74% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 1,468,100 | 29,333,000 | 1.73% | ||
| 29 | ALPHABET INC | 34,000 | 26,943,000 | 1.59% | ||
| 30 | PRAXAIR INC | 212,800 | 24,938,000 | 1.47% | ||
| 31 | DISH NETWORK A | 394,000 | 22,824,000 | 1.35% | ||
| 32 | ORBITAL ATK INC COM | 259,320 | 22,750,000 | 1.34% | ||
| 33 | SEALED AIR CORP NEW | 494,500 | 22,421,000 | 1.32% | ||
| 34 | STEWART INFORMATION SVCS CORP COM | 429,711 | 19,801,000 | 1.17% | ||
| 35 | VERIFONE SYS INC | 969,000 | 17,180,000 | 1.01% | ||
| 36 | QORVO | 251,100 | 13,241,000 | 0.78% | ||
| 37 | GP INVTS ACQUISITION COR | 988,400 | 9,894,000 | 0.58% | ||
| 38 | MDC PARTNERS INC | 1,278,000 | 8,371,000 | 0.49% | ||
| 39 | ALPHABET INC | 7,850 | 6,059,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000646, filed 2017.02.14).
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.
