| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP | 676,390 | 20,752,000 | 12.07% | ||
| 2 | LOGMEIN INC | 157,852 | 15,391,000 | 8.95% | ||
| 3 | AERCAP HOLDINGS NV | 319,711 | 14,697,000 | 8.55% | ||
| 4 | VIAVI SOLUTIONS INC | 1,357,176 | 14,549,000 | 8.46% | ||
| 5 | T MOBILE US INC | 209,966 | 13,562,000 | 7.89% | ||
| 6 | PERFORMANCE FOOD GROUP CO COM | 429,334 | 10,218,000 | 5.94% | ||
| 7 | ATHENE HLDG LTD | 180,048 | 9,001,000 | 5.24% | ||
| 8 | CHARTER COMMUNICATIONS INC N | 24,948 | 8,166,000 | 4.75% | ||
| 9 | METLIFE INC | 150,000 | 7,923,000 | 4.61% | ||
| 10 | JELD WEN HLDG INC | 213,553 | 7,015,000 | 4.08% | ||
| 11 | FCB FINL HLDGS INC CL A | 138,986 | 6,887,000 | 4.01% | ||
| 12 | EXTREME NETWORKS INC | 826,241 | 6,205,000 | 3.61% | ||
| 13 | ARDAGH GROUP S A | 250,000 | 5,490,000 | 3.19% | ||
| 14 | PATHEON N V | 207,400 | 5,463,000 | 3.18% | ||
| 15 | FREDS INC-TENN CL A | 391,384 | 5,127,000 | 2.98% | ||
| 16 | CIT GROUP INC | 100,815 | 4,328,000 | 2.52% | ||
| 17 | BRINKS CO | 66,558 | 3,558,000 | 2.07% | ||
| 18 | RESTAURANT BRANDS INTL INC | 60,222 | 3,357,000 | 1.95% | ||
| 19 | HAEMONETICS CORP MASS COM | 70,966 | 2,879,000 | 1.67% | ||
| 20 | GENERAL MTRS CO | 75,000 | 2,652,000 | 1.54% | Put | |
| 21 | PERFORMANCE FOOD GROUP CO COM | 100,000 | 2,380,000 | 1.38% | Call | |
| 22 | FIAT CHRYSLER AUTOMOBILES N | 210,000 | 2,295,000 | 1.34% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595961-17-000003, filed 2017.05.15).
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.
