| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 2,000 | 209,000 | 0.11% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 400,000 | 237,000 | 0.13% | Call | |
| 3 | SPX FLOW INC | 9,530 | 266,000 | 0.15% | ||
| 4 | SEMGROUP CORP CL A | 18,789 | 542,000 | 0.30% | ||
| 5 | Royal Gold Inc | 54,000 | 578,000 | 0.32% | ||
| 6 | EXAR CORPORATION | 127,400 | 781,000 | 0.43% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 15,000 | 948,000 | 0.52% | ||
| 8 | CAPITOL ACQUISITION CORP III | 100,000 | 995,000 | 0.55% | ||
| 9 | ATLANTIC ALLIANCE PARTNER CO | 100,000 | 1,011,000 | 0.55% | ||
| 10 | VOYA FINANCIAL INC | 29,049 | 1,072,000 | 0.59% | ||
| 11 | LORAL SPACE & COMMUNICATIONS | 27,540 | 1,121,000 | 0.61% | ||
| 12 | CKEC 2017-01-20 33.000 C A OPQ | 49,161 | 1,128,000 | 0.62% | ||
| 13 | LDR HLDG CORP COM | 45,711 | 1,148,000 | 0.63% | ||
| 14 | AMAYA INC | 91,255 | 1,150,000 | 0.63% | ||
| 15 | T MOBILE US INC | 31,650 | 1,238,000 | 0.68% | ||
| 16 | OFFICE DEPOT INC | 225,000 | 1,269,000 | 0.70% | ||
| 17 | APPLIED MATLS INC | 71,475 | 1,334,000 | 0.73% | ||
| 18 | STARZ SERIES A | 40,011 | 1,340,000 | 0.73% | ||
| 19 | MICRON TECHNOLOGY INC | 100,000 | 1,416,000 | 0.78% | ||
| 20 | AERCAP HOLDINGS NV | 35,290 | 1,523,000 | 0.83% | ||
| 21 | EASTERLY ACQUISITION CORP | 150,000 | 1,523,000 | 0.83% | ||
| 22 | QUALCOMM INC | 34,682 | 1,734,000 | 0.95% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 17,115 | 1,740,000 | 0.95% | ||
| 24 | INVUITY INC | 210,900 | 1,860,000 | 1.02% | ||
| 25 | INVESTORS BANCORP INC NEW | 151,480 | 1,884,000 | 1.03% | ||
| 26 | CIGNA CORPORATION | 13,315 | 1,948,000 | 1.07% | ||
| 27 | SYNGENTA AG | 25,000 | 1,968,000 | 1.08% | ||
| 28 | OMNIVISION TECHS INC | 80,000 | 2,322,000 | 1.27% | ||
| 29 | E M C CORP MASS COM | 100,000 | 2,568,000 | 1.41% | ||
| 30 | TOWNSQUARE MEDIA INC CL A | 233,870 | 2,797,000 | 1.53% | ||
| 31 | Liberty Ventures | 63,200 | 2,851,000 | 1.56% | ||
| 32 | NEXSTAR MEDIA GROUP INC | 53,999 | 3,170,000 | 1.74% | ||
| 33 | Liberty Media Corp | 91,211 | 3,473,000 | 1.90% | ||
| 34 | HERITAGE CRYSTAL CLEAN INC COM | 337,466 | 3,577,000 | 1.96% | ||
| 35 | YAHOO INC | 117,778 | 3,917,000 | 2.15% | ||
| 36 | Boulevard Acquisition Corp II | 450,000 | 4,455,000 | 2.44% | ||
| 37 | LIONS GATE ENTERTN | 156,918 | 5,083,000 | 2.78% | ||
| 38 | PACE HLDGS CORP | 500,000 | 5,100,000 | 2.79% | ||
| 39 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 163,000 | 5,200,000 | 2.85% | ||
| 40 | PJT PARTNERS INC | 184,730 | 5,226,000 | 2.86% | ||
| 41 | ALPHABET INC | 6,973 | 5,292,000 | 2.90% | ||
| 42 | HUMANA INC | 30,000 | 5,355,000 | 2.93% | ||
| 43 | LIBERTY GLOBAL PLC | 136,560 | 5,568,000 | 3.05% | ||
| 44 | MEDIA GENERAL INC NEW | 486,200 | 7,852,000 | 4.30% | ||
| 45 | ALLERGAN PLC | 28,975 | 9,055,000 | 4.96% | ||
| 46 | TIME WARNER INC NEW | 138,517 | 25,708,000 | 14.08% | ||
| 47 | HEALTHEQUITY INC | 1,676,468 | 42,029,000 | 23.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002914, filed 2016.02.10).
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.
