| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 834,926 | 19,962,000 | 8.33% | ||
| 2 | LIONS GATE ENTERTAINMENT ORD | 387,543 | 11,076,000 | 4.62% | ||
| 3 | MICRON TECHNOLOGY INC | 330,219 | 10,880,000 | 4.54% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 60,425 | 9,570,000 | 3.99% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 733,353 | 9,189,000 | 3.83% | ||
| 6 | Allergan plc | 52,125 | 8,820,000 | 3.68% | ||
| 7 | CBS CORP NEW | 140,683 | 8,743,000 | 3.65% | ||
| 8 | Lamar Advertising Co A | 163,817 | 8,683,000 | 3.62% | ||
| 9 | OFFICE DEPOT INC | 1,329,884 | 7,567,000 | 3.16% | ||
| 10 | VISTEON CORP COM NEW | 77,782 | 7,546,000 | 3.15% | ||
| 11 | TIME WARNER INC NEW | 50,697 | 7,468,000 | 3.11% | ||
| 12 | MENS WEARHOUSE INC | 125,000 | 6,975,000 | 2.91% | ||
| 13 | K2M GROUP HLDGS INC COM | 450,000 | 6,696,000 | 2.79% | ||
| 14 | LIBERTY MEDIA SER A | 48,633 | 6,647,000 | 2.77% | ||
| 15 | YAHOO INC | 183,681 | 6,452,000 | 2.69% | ||
| 16 | Walgreens | 85,050 | 6,305,000 | 2.63% | ||
| 17 | ALLERGAN PLC | 26,485 | 5,907,000 | 2.46% | ||
| 18 | STARZ COM SER A | 192,087 | 5,722,000 | 2.39% | ||
| 19 | CHICOS FAS INC | 332,260 | 5,635,000 | 2.35% | ||
| 20 | COMMONWEALTH REIT | 212,021 | 5,580,000 | 2.33% | ||
| 21 | RETAIL OPPORTUNITY INVTS CORP COM | 354,242 | 5,573,000 | 2.32% | ||
| 22 | WILLIAMS COS INC DEL | 82,790 | 4,819,000 | 2.01% | ||
| 23 | HESS CORP | 40,640 | 4,019,000 | 1.68% | ||
| 24 | LIBERTY GLOBAL PLC | 89,182 | 3,773,000 | 1.57% | ||
| 25 | COMPUWARE CORP | 375,489 | 3,751,000 | 1.56% | ||
| 26 | ANADARKO PETR | 34,187 | 3,743,000 | 1.56% | ||
| 27 | PLATFORM SPECIALTY PRODS COR | 132,900 | 3,725,000 | 1.55% | ||
| 28 | VOYA FINANCIAL INC | 101,005 | 3,670,000 | 1.53% | ||
| 29 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 49,306 | 3,638,000 | 1.52% | ||
| 30 | GENCORP INC | 177,544 | 3,391,000 | 1.41% | ||
| 31 | DARDEN RESTAURANTS INC | 68,973 | 3,191,000 | 1.33% | ||
| 32 | WRIGHT MEDICAL GROUP NV | 100,000 | 3,140,000 | 1.31% | ||
| 33 | OPENTABLE INC | 30,000 | 3,108,000 | 1.30% | ||
| 34 | Unwired Planet, Inc. | 1,248,001 | 2,783,000 | 1.16% | ||
| 35 | DENDREON CORP | 3,750,000 | 2,592,000 | 1.08% | ||
| 36 | SHIRE PLC | 10,200 | 2,402,000 | 1.00% | ||
| 37 | LIBERTY MEDIA HOLDING CP INTER A | 78,135 | 2,294,000 | 0.96% | ||
| 38 | WAUSAU PAPER CORP | 176,090 | 1,905,000 | 0.79% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 14,315 | 1,805,000 | 0.75% | ||
| 40 | CALPINE CORP | 75,000 | 1,785,000 | 0.74% | ||
| 41 | GENTIVA HEALTH SER | 100,000 | 1,506,000 | 0.63% | ||
| 42 | INNOVIVA INC COM | 50,000 | 1,489,000 | 0.62% | ||
| 43 | SEMGROUP CORP CL A | 18,789 | 1,482,000 | 0.62% | ||
| 44 | AMERICAN AIRLS GROUP INC | 31,190 | 1,340,000 | 0.56% | ||
| 45 | SINCLAIR BROADCAST GROUP INC | 140,000 | 798,000 | 0.33% | Call | |
| 46 | GOOGLE INC | 1,297 | 744,000 | 0.31% | ||
| 47 | INTEL CORP | 23,300 | 720,000 | 0.30% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 897 | 523,000 | 0.22% | ||
| 49 | RADIOSHACK CORP | 200,000 | 294,000 | 0.12% | Put | |
| 50 | ANADARKO PETR | 30,000 | 145,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001729, 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.
