| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALOGY HLDGS CORP | 174,500 | 5,198,000 | 0.34% | ||
| 2 | MDC PARTNERS INC | 688,000 | 6,467,000 | 0.42% | ||
| 3 | FIRST DATA CORP NEW | 527,950 | 8,183,000 | 0.53% | ||
| 4 | MAGNA INTL INC | 190,000 | 8,200,000 | 0.53% | ||
| 5 | ATLANTICA YIELD PLC SHS | 403,000 | 8,447,000 | 0.55% | ||
| 6 | TEGNA INC | 382,000 | 9,787,000 | 0.63% | ||
| 7 | GP INVTS ACQUISITION COR | 988,400 | 9,884,000 | 0.64% | ||
| 8 | WEBMD HEALTH CORP | 233,500 | 12,301,000 | 0.80% | ||
| 9 | GIGAMON INC | 446,000 | 15,855,000 | 1.03% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 280,000 | 16,666,000 | 1.08% | ||
| 11 | SBA COMMUNICATIONS CORP NEW | 139,500 | 16,792,000 | 1.09% | ||
| 12 | DISH NETWORK A | 328,000 | 20,825,000 | 1.35% | ||
| 13 | STEWART INFORMATION SVCS COR | 495,711 | 21,901,000 | 1.42% | ||
| 14 | DOLLAR TREE INC | 313,000 | 24,558,000 | 1.59% | ||
| 15 | SUMMIT MATLS INC CL A | 1,050,486 | 25,958,000 | 1.68% | ||
| 16 | HRG GROUP INC | 1,500,000 | 28,980,000 | 1.88% | ||
| 17 | SKYWORKS SOLUTIONS INC | 295,850 | 28,987,000 | 1.88% | ||
| 18 | VERIFONE SYS INC | 1,641,500 | 30,745,000 | 1.99% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 1,628,100 | 32,595,000 | 2.11% | ||
| 20 | ALPHABET INC | 39,100 | 33,149,000 | 2.15% | ||
| 21 | SYNCHRONY FINL | 1,012,000 | 34,712,000 | 2.25% | ||
| 22 | ALLIANCE DATA SYSTEMS CORP | 144,500 | 35,981,000 | 2.33% | ||
| 23 | ROYAL CARIBBEAN GROUP | 374,500 | 36,742,000 | 2.38% | ||
| 24 | DOW CHEM CO | 581,600 | 36,955,000 | 2.39% | ||
| 25 | AETNA INC NEW | 290,000 | 36,990,000 | 2.40% | Call | |
| 26 | LABORATORY CORP AMER HLDGS | 284,600 | 40,832,000 | 2.64% | ||
| 27 | AERCAP HOLDINGS NV | 903,000 | 41,511,000 | 2.69% | ||
| 28 | NEXSTAR MEDIA GROUP INC | 596,500 | 41,844,000 | 2.71% | ||
| 29 | SILICON MOTION TECHN | 935,500 | 43,735,000 | 2.83% | ||
| 30 | SEALED AIR CORP NEW | 1,054,000 | 45,933,000 | 2.97% | ||
| 31 | ANTHEM INC | 298,100 | 49,300,000 | 3.19% | ||
| 32 | AXALTA COATING SYS LTD | 1,549,000 | 49,878,000 | 3.23% | ||
| 33 | CENTENE CORP DEL | 750,500 | 53,481,000 | 3.46% | ||
| 34 | SHIRE PLC | 327,600 | 57,078,000 | 3.70% | ||
| 35 | ROCKWELL COLLINS INC | 590,000 | 57,324,000 | 3.71% | ||
| 36 | COMPUTER SCIENCES CORP | 892,600 | 61,598,000 | 3.99% | ||
| 37 | BROADCOM LTD | 309,000 | 67,659,000 | 4.38% | ||
| 38 | NORWEGIAN CRUISE LINE HLDG L | 1,390,100 | 70,520,000 | 4.57% | ||
| 39 | NXP SEMICONDUCTORS N V | 719,800 | 74,499,000 | 4.82% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 5,100,533 | 77,834,000 | 5.04% | ||
| 41 | CIGNA CORPORATION | 533,700 | 78,182,000 | 5.06% | ||
| 42 | FIDELITY NATIONAL FINANCIAL | 2,214,000 | 86,213,000 | 5.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001139, filed 2017.05.15).
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.
