| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 23,942,841 | 650,527,000 | 15.26% | ||
| 2 | ITC HOLDINGS ORD | 6,648,971 | 311,305,000 | 7.30% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,579,966 | 264,738,000 | 6.21% | ||
| 4 | LINKEDIN CORP COM CL A | 858,953 | 162,557,000 | 3.81% | ||
| 5 | BMC STK HLDGS INC | 9,313,983 | 157,676,000 | 3.70% | ||
| 6 | KLA-TENCOR CORP | 1,990,201 | 145,742,000 | 3.42% | ||
| 7 | ST JUDE | 1,843,660 | 143,805,000 | 3.37% | ||
| 8 | MEDIVATION INC | 1,806,393 | 108,925,000 | 2.56% | ||
| 9 | Nvidia Corp | 40,000,000 | 93,272,000 | 2.19% | PRN | |
| 10 | COLGATE-PALMOLIVE CO | 3,578,197 | 91,208,000 | 2.14% | ||
| 11 | ADVANCE AUTO PARTS INC | 413,600 | 66,850,000 | 1.57% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 700,000 | 66,161,000 | 1.55% | ||
| 13 | TWITTER INC | 67,000,000 | 59,514,000 | 1.40% | PRN | |
| 14 | DOLLAR TREE INC | 612,500 | 57,722,000 | 1.35% | ||
| 15 | BURLINGTON STORES INC | 775,000 | 51,700,000 | 1.21% | ||
| 16 | ACTIVISION BLIZZARD INC | 1,250,000 | 49,538,000 | 1.16% | ||
| 17 | ARAMARK | 1,475,000 | 49,295,000 | 1.16% | ||
| 18 | NEWELL BRANDS | 1,000,000 | 48,570,000 | 1.14% | ||
| 19 | RITE AID CORP | 6,062,483 | 45,408,000 | 1.07% | ||
| 20 | PVH CORPORATION | 400,000 | 37,692,000 | 0.88% | ||
| 21 | MASONITE INTL CORP NEW COM | 562,500 | 37,204,000 | 0.87% | ||
| 22 | YAHOO INC | 989,300 | 37,158,000 | 0.87% | ||
| 23 | MEDTRONIC PLC | 425,000 | 36,877,000 | 0.87% | ||
| 24 | MARKETO INC COM | 1,049,174 | 36,511,000 | 0.86% | ||
| 25 | MOLSON COORS BREWING CO | 360,837 | 36,491,000 | 0.86% | ||
| 26 | TREEHOUSE FOODS INC | 335,000 | 34,388,000 | 0.81% | ||
| 27 | FEI COMPANY | 294,745 | 31,496,000 | 0.74% | ||
| 28 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 29,790,000 | 0.70% | ||
| 29 | QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | 29,141,000 | 0.68% | PRN | |
| 30 | CAPITOL ACQUISITION CORP III | 2,970,000 | 29,106,000 | 0.68% | ||
| 31 | STARBUCKS CORP | 500,000 | 28,560,000 | 0.67% | ||
| 32 | MONSANTO CO NEW | 273,724 | 28,306,000 | 0.66% | ||
| 33 | AUTOZONE INC | 35,000 | 27,784,000 | 0.65% | ||
| 34 | HUMANA | 153,068 | 27,534,000 | 0.65% | ||
| 35 | GORES HLDGS INC | 2,750,000 | 27,280,000 | 0.64% | ||
| 36 | CHINA BIOLOGIC PRODS INC | 254,140 | 27,013,000 | 0.63% | ||
| 37 | BEACON ROOFING SUPPLY INC | 590,920 | 26,869,000 | 0.63% | ||
| 38 | ISHARES TR | 312,500 | 25,747,000 | 0.60% | ||
| 39 | IAC INTERACTIVECORP | 450,000 | 25,340,000 | 0.59% | ||
| 40 | STARZ COM SER A | 810,000 | 24,227,000 | 0.57% | ||
| 41 | SELECT SECTOR SPDR TR | 400,000 | 22,404,000 | 0.53% | Call | |
| 42 | DEERE & CO | 275,000 | 22,286,000 | 0.52% | Call | |
| 43 | LEVEL 3 COMM | 425,000 | 21,883,000 | 0.51% | ||
| 44 | T-MOBILE | 500,000 | 21,630,000 | 0.51% | ||
| 45 | WALTER INVT MGMT CORP | 55,250,000 | 21,587,000 | 0.51% | PRN | |
| 46 | PACE HLDGS CORP | 1,995,503 | 19,676,000 | 0.46% | ||
| 47 | BOULEVARD ACQUISITION | 2,000,000 | 19,600,000 | 0.46% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 736,900 | 18,695,000 | 0.44% | ||
| 49 | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | 17,467,000 | 0.41% | ||
| 50 | SIX FLAGS ENTMT CORP NEW | 300,000 | 17,385,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000129, filed 2016.08.15), New Holdings filing (0001595082-18-000088, filed 2018.08.14), New Holdings filing (0001595082-17-000092, filed 2017.11.14), New Holdings filing (0001595082-17-000063, filed 2017.08.14), New Holdings filing (0001595082-17-000062, filed 2017.08.14), New Holdings filing (0001595082-17-000011, filed 2017.02.14), New Holdings filing (0001595082-16-000150, filed 2016.11.14), New Holdings filing (0001595082-16-000149, filed 2016.11.14), New Holdings filing (0001595082-16-000148, filed 2016.11.14). and New Holdings filing (0001595082-16-000147, filed 2016.11.14).
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.
