| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC COM | 4,031,468 | 102,601,000 | 30.50% | ||
| 2 | COVIDIEN PLC | 375,837 | 38,440,000 | 11.43% | ||
| 3 | DirectTV Com | 400,394 | 34,714,000 | 10.32% | ||
| 4 | TIME WARNER INC NEW | 103,746 | 15,776,000 | 4.69% | ||
| 5 | ALLY FINANCIAL | 544,373 | 12,857,000 | 3.82% | ||
| 6 | CUBIST PHARMACEUTI | 115,514 | 11,626,000 | 3.46% | ||
| 7 | LIONS GATE ENTERTAINMENT ORD | 262,343 | 8,400,000 | 2.50% | ||
| 8 | ALLERGAN PLC | 30,295 | 7,799,000 | 2.32% | ||
| 9 | OFFICE DEPOT INC | 825,170 | 7,075,000 | 2.10% | ||
| 10 | MICRON TECHNOLOGY INC | 191,245 | 6,696,000 | 1.99% | ||
| 11 | LIBERTY MEDIA SER A | 186,466 | 6,576,000 | 1.96% | ||
| 12 | LIBERTY GLOBAL PLC | 120,997 | 5,846,000 | 1.74% | ||
| 13 | BAKER HUGHES INC | 97,612 | 5,474,000 | 1.63% | ||
| 14 | Allergan plc | 22,462 | 4,776,000 | 1.42% | ||
| 15 | TRIBUNE MEDIA CO | 76,742 | 4,510,000 | 1.34% | Call | |
| 16 | YAHOO INC | 82,295 | 4,157,000 | 1.24% | ||
| 17 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 182,523 | 4,119,000 | 1.22% | ||
| 18 | LIBERTY BROADBAND CORP COM SER A | 78,535 | 3,934,000 | 1.17% | ||
| 19 | ZOETIS INC | 88,120 | 3,792,000 | 1.13% | ||
| 20 | TIME WARNER INC | 41,183 | 3,518,000 | 1.05% | ||
| 21 | EQUITY COMWLTH COM SH BEN INT | 135,218 | 3,471,000 | 1.03% | ||
| 22 | TOWNSQUARE MEDIA INC | 248,585 | 3,282,000 | 0.98% | ||
| 23 | DRESSER-RAND GROUP INC | 34,830 | 2,849,000 | 0.85% | ||
| 24 | CBS CORP NEW | 48,276 | 2,672,000 | 0.79% | ||
| 25 | WENDYS CO | 284,424 | 2,568,000 | 0.76% | ||
| 26 | ROCKWOOD HOLDINGS INC | 31,697 | 2,497,000 | 0.74% | ||
| 27 | SAPIENT CORP | 97,612 | 2,429,000 | 0.72% | ||
| 28 | SHORETEL INC | 296,290 | 2,178,000 | 0.65% | ||
| 29 | TRIBUNE MEDIA CO | 35,598 | 2,128,000 | 0.63% | ||
| 30 | AMERICAN AIRLS GROUP INC | 38,505 | 2,065,000 | 0.61% | ||
| 31 | LIBERTY MEDIA CORP | 47,711 | 1,671,000 | 0.50% | ||
| 32 | LENDINGCLUB CORP | 60,353 | 1,526,000 | 0.45% | ||
| 33 | KAPSTONE PAPER & PACKAGING CRP COM | 51,637 | 1,513,000 | 0.45% | ||
| 34 | VIACOM CLASS B | 17,400 | 1,309,000 | 0.39% | ||
| 35 | SEMGROUP CORP CL A | 18,789 | 1,285,000 | 0.38% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 50,000 | 1,182,000 | 0.35% | Call | |
| 37 | Unwired Planet, Inc. | 1,144,481 | 1,144,000 | 0.34% | ||
| 38 | PLATFORM SPECIALTY PRODS COR | 41,374 | 961,000 | 0.29% | ||
| 39 | AMERICAN RLTY CAP PPTYS INC | 103,000 | 932,000 | 0.28% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 31,338 | 922,000 | 0.27% | ||
| 41 | NEXSTAR MEDIA GROUP INC | 17,000 | 880,000 | 0.26% | ||
| 42 | GASLOG LTD | 42,315 | 861,000 | 0.26% | ||
| 43 | NPS Pharmaceuticals, Inc. | 24,065 | 861,000 | 0.26% | ||
| 44 | Tribune Publishing Co | 28,083 | 642,000 | 0.19% | ||
| 45 | LIBERTY BB-C RGH2014 | 66,611 | 632,000 | 0.19% | Call | |
| 46 | LIGHT & WONDER INC COM | 49,672 | 632,000 | 0.19% | ||
| 47 | INTEL CORP | 13,534 | 491,000 | 0.15% | ||
| 48 | SPDR S&P 500 ETF TR | 60,000 | 52,000 | 0.02% | Call | |
| 49 | TIME WARNER INC | 40,000 | 28,000 | 0.01% | Call | |
| 50 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 57,300 | 5,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000494, filed 2015.02.13).
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.
