| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Equinix Inc New | 120,000 | 25,211,000 | 8.66% | ||
| 2 | TIME WARNER INC | 300,000 | 21,075,000 | 7.24% | ||
| 3 | KAR AUCTION SVCS INC | 600,000 | 19,122,000 | 6.57% | ||
| 4 | BROOKDALE SR LIVING INC | 551,000 | 18,370,000 | 6.31% | ||
| 5 | Northstar Realty Eur | 1,000,000 | 17,380,000 | 5.97% | ||
| 6 | ABBOTT LABS | 400,000 | 16,360,000 | 5.62% | ||
| 7 | AMERICAN RLTY CAP PPTYS INC | 1,111,111 | 13,922,000 | 4.78% | ||
| 8 | AIR PRODS & CHEMS INC | 105,000 | 13,505,000 | 4.64% | ||
| 9 | BERRY PLASTICS GROUP INC | 500,000 | 12,900,000 | 4.43% | ||
| 10 | OCWEN FINL CORP | 330,000 | 12,243,000 | 4.21% | ||
| 11 | DIGITALGLOBE INC | 440,000 | 12,232,000 | 4.20% | ||
| 12 | Geo Group Inc | 320,000 | 11,434,000 | 3.93% | ||
| 13 | SUNCOKE ENERGY INC COM | 495,000 | 10,643,000 | 3.66% | ||
| 14 | ARMSTRONG WORLD INDS INC NEW COM | 180,000 | 10,337,000 | 3.55% | ||
| 15 | REALOGY HLDGS CORP | 255,000 | 9,616,000 | 3.30% | ||
| 16 | Blackhawk Network | 300,000 | 8,055,000 | 2.77% | ||
| 17 | GENERAL MTRS CO | 200,000 | 7,260,000 | 2.49% | ||
| 18 | BE AEROSPACE INC | 77,777 | 7,194,000 | 2.47% | ||
| 19 | GROUPON INC | 1,000,000 | 6,620,000 | 2.28% | ||
| 20 | New Residential Investment Cor | 1,000,000 | 6,300,000 | 2.17% | ||
| 21 | SODASTREAM INTERNATIONAL LTD USD SHS | 176,680 | 5,936,000 | 2.04% | ||
| 22 | INTREXON CORP | 201,111 | 5,054,000 | 1.74% | ||
| 23 | ASBURY AUTOMOTIVE GROUP INC COM | 70,000 | 4,812,000 | 1.65% | ||
| 24 | USA TRUCK INC COM | 244,934 | 4,553,000 | 1.56% | ||
| 25 | HORNBECK OFFSHORE SVCS IN | 94,142 | 4,417,000 | 1.52% | ||
| 26 | ZEBRA TECHNOLOGIES CORPORATION CL A | 50,000 | 4,116,000 | 1.41% | ||
| 27 | RADIO ONE INC CL D NON VTG | 469,742 | 2,316,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-14-000522, filed 2014.08.14).
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.
