| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC COM | 4,031,468 | 73,816,000 | 25.04% | ||
| 2 | ALLY FINANCIAL | 733,874 | 16,982,000 | 5.76% | ||
| 3 | SHIRE PLC | 52,087 | 13,493,000 | 4.58% | ||
| 4 | LIONS GATE ENTERTAINMENT ORD | 407,298 | 13,428,000 | 4.55% | ||
| 5 | ALLERGAN PLC | 43,813 | 10,572,000 | 3.59% | ||
| 6 | TIME WARNER INC NEW | 70,891 | 10,171,000 | 3.45% | ||
| 7 | COVIDIEN PLC | 108,490 | 9,385,000 | 3.18% | ||
| 8 | DirectTV Com | 103,839 | 8,984,000 | 3.05% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 58,134 | 8,799,000 | 2.98% | ||
| 10 | LIBERTY MEDIA SER A | 177,920 | 8,394,000 | 2.85% | ||
| 11 | AMERICAN RLTY CAP PPTYS INC | 644,470 | 7,772,000 | 2.64% | ||
| 12 | Allergan plc | 38,534 | 6,866,000 | 2.33% | ||
| 13 | MICRON TECHNOLOGY INC | 198,672 | 6,807,000 | 2.31% | ||
| 14 | HESS CORP | 71,194 | 6,715,000 | 2.28% | ||
| 15 | STARZ COM SER A | 192,087 | 6,355,000 | 2.16% | ||
| 16 | YAHOO INC | 153,330 | 6,248,000 | 2.12% | ||
| 17 | OFFICE DEPOT INC | 1,125,624 | 5,785,000 | 1.96% | ||
| 18 | EQUITY COMWLTH COM SH BEN INT | 198,970 | 5,115,000 | 1.74% | ||
| 19 | LIBERTY GLOBAL PLC | 120,337 | 4,936,000 | 1.67% | ||
| 20 | CHICOS FAS INC | 328,202 | 4,848,000 | 1.64% | ||
| 21 | K2M GROUP HLDGS INC COM | 335,400 | 4,840,000 | 1.64% | ||
| 22 | CBS CORP NEW | 86,352 | 4,620,000 | 1.57% | ||
| 23 | WILLIAMS COS INC DEL | 81,537 | 4,513,000 | 1.53% | ||
| 24 | LIVE NATION, INC. | 173,440 | 4,166,000 | 1.41% | ||
| 25 | VOYA FINANCIAL INC | 90,104 | 3,523,000 | 1.20% | ||
| 26 | AERCAP HOLDINGS NV | 80,464 | 3,291,000 | 1.12% | ||
| 27 | TOWNSQUARE MEDIA INC | 250,685 | 3,013,000 | 1.02% | ||
| 28 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 162,508 | 2,994,000 | 1.02% | ||
| 29 | RETAIL OPPORTUNITY INVTS CORP COM | 171,611 | 2,523,000 | 0.86% | ||
| 30 | WENDYS CO | 295,469 | 2,440,000 | 0.83% | ||
| 31 | Unwired Planet, Inc. | 1,234,607 | 2,297,000 | 0.78% | ||
| 32 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 60,444 | 2,294,000 | 0.78% | ||
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 77,177 | 2,202,000 | 0.75% | ||
| 34 | PLATFORM SPECIALTY PRODS COR | 86,573 | 2,166,000 | 0.73% | ||
| 35 | WRIGHT MEDICAL GROUP NV | 71,110 | 2,154,000 | 0.73% | ||
| 36 | SEMGROUP CORP CL A | 18,789 | 1,565,000 | 0.53% | ||
| 37 | ALIBABA GROUP HLDG LTD | 14,773 | 1,313,000 | 0.45% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 9,849 | 1,292,000 | 0.44% | ||
| 39 | SPDR S&P 500 ETF TR | 470,000 | 952,000 | 0.32% | Put | |
| 40 | VALEANT PHARMACEUTICALS INTL | 50,000 | 852,000 | 0.29% | Call | |
| 41 | SALIX PHARMACEUTICALS INC | 5,220 | 816,000 | 0.28% | ||
| 42 | TIME WARNER INC | 10,615 | 798,000 | 0.27% | ||
| 43 | MASTEC INC | 24,622 | 754,000 | 0.26% | ||
| 44 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 20,392 | 690,000 | 0.23% | ||
| 45 | INNOVIVA INC COM | 35,654 | 609,000 | 0.21% | ||
| 46 | Tribune Publishing Co | 28,083 | 566,000 | 0.19% | ||
| 47 | LIBERTY MEDIA CORP | 11,819 | 556,000 | 0.19% | ||
| 48 | INTEL CORP | 14,707 | 512,000 | 0.17% | ||
| 49 | Mavenir Systems, Inc. | 39,661 | 498,000 | 0.17% | ||
| 50 | POWERSHARES QQQ TRUST | 100,000 | 241,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002225, filed 2014.11.12).
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.
