| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC COM | 1,676,468 | 49,540,000 | 29.69% | ||
| 2 | TIME WARNER INC NEW | 149,517 | 26,819,000 | 16.07% | ||
| 3 | LIONS GATE ENTERTAINMENT ORD | 188,598 | 6,940,000 | 4.16% | ||
| 4 | ALLERGAN PLC | 22,475 | 6,109,000 | 3.66% | ||
| 5 | YAHOO INC | 178,184 | 5,151,000 | 3.09% | ||
| 6 | PACE HLDGS CORP | 500,000 | 5,125,000 | 3.07% | ||
| 7 | ALTERA CORPORATION | 100,000 | 5,008,000 | 3.00% | ||
| 8 | HEALTH NET INC | 75,000 | 4,517,000 | 2.71% | ||
| 9 | BOULEVARD ACQUISITION | 450,000 | 4,491,000 | 2.69% | ||
| 10 | LIBERTY GLOBAL PLC | 101,780 | 4,175,000 | 2.50% | ||
| 11 | MEDIA GENERAL INC NEW | 295,750 | 4,138,000 | 2.48% | ||
| 12 | NEXSTAR MEDIA GROUP INC | 80,030 | 3,789,000 | 2.27% | ||
| 13 | HERITAGE CRYSTAL CLEAN INC COM | 337,466 | 3,466,000 | 2.08% | ||
| 14 | OFFICE DEPOT INC | 500,000 | 3,210,000 | 1.92% | ||
| 15 | SHORETEL INC | 385,289 | 2,878,000 | 1.72% | ||
| 16 | REALD INC | 282,979 | 2,719,000 | 1.63% | ||
| 17 | TOWNSQUARE MEDIA INC | 237,870 | 2,324,000 | 1.39% | ||
| 18 | LIBERTY MEDIA CORP | 61,409 | 2,116,000 | 1.27% | ||
| 19 | INVUITY INC | 146,343 | 2,052,000 | 1.23% | ||
| 20 | MICRON TECHNOLOGY INC | 124,372 | 1,863,000 | 1.12% | ||
| 21 | LORAL SPACE & COMMUNICATIONS | 38,840 | 1,829,000 | 1.10% | ||
| 22 | CIGNA CORPORATION | 13,315 | 1,798,000 | 1.08% | ||
| 23 | NCR CORP NEW | 75,000 | 1,706,000 | 1.02% | ||
| 24 | EASTERLY ACQUISITION CORP | 150,000 | 1,508,000 | 0.90% | ||
| 25 | INVESTORS BANCORP INC NEW | 104,480 | 1,289,000 | 0.77% | ||
| 26 | GOOGLE INC | 2,000 | 1,217,000 | 0.73% | ||
| 27 | VOYA FINANCIAL INC | 30,389 | 1,178,000 | 0.71% | ||
| 28 | AERCAP HOLDINGS NV | 29,720 | 1,136,000 | 0.68% | ||
| 29 | APPLIED MATLS INC | 71,475 | 1,050,000 | 0.63% | ||
| 30 | ATLANTIC ALLIANCE PARTNER CO | 100,000 | 1,012,000 | 0.61% | ||
| 31 | QUALCOMM INC | 18,507 | 994,000 | 0.60% | ||
| 32 | CKEC 2017-01-20 33.000 C A OPQ | 49,161 | 988,000 | 0.59% | ||
| 33 | CAMERON INTERNATIONAL COMPANY | 15,000 | 920,000 | 0.55% | ||
| 34 | SEMGROUP CORP CL A | 18,789 | 812,000 | 0.49% | ||
| 35 | * XUEDA ED GROUP SPONSORED ADR | 134,900 | 696,000 | 0.42% | ||
| 36 | SYNAPTICS INC | 8,000 | 660,000 | 0.40% | ||
| 37 | AMAYA INC COM | 33,855 | 618,000 | 0.37% | ||
| 38 | SPDR S&P 500 ETF TR | 100,000 | 528,000 | 0.32% | Put | |
| 39 | SPX FLOW INC COM | 9,530 | 328,000 | 0.20% | ||
| 40 | Unwired Planet, Inc. | 200,881 | 146,000 | 0.09% | ||
| 41 | SUNEDISON INC | 150,000 | 15,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002355, filed 2015.11.16).
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.
