| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Media Ser A | 20,063 | 723,000 | 0.19% | ||
| 2 | WOLVERINE WORLD WIDE INC COM | 53,911 | 1,535,000 | 0.40% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 14,765 | 1,963,000 | 0.52% | ||
| 4 | GEO GROUP INC NEW | 61,079 | 2,086,000 | 0.55% | ||
| 5 | ECHOSTAR CORP CL A | 42,918 | 2,089,000 | 0.55% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 14,912 | 2,554,000 | 0.67% | ||
| 7 | Adt Corp | 76,534 | 2,569,000 | 0.68% | ||
| 8 | LIVE NATION, INC. | 98,099 | 2,697,000 | 0.71% | ||
| 9 | UNITED RENTALS INC | 31,053 | 2,721,000 | 0.72% | ||
| 10 | SIX FLAGS ENTMT CORP NEW | 63,810 | 2,862,000 | 0.75% | ||
| 11 | WHITEWAVE FOODS CO | 63,057 | 3,082,000 | 0.81% | ||
| 12 | TELEFLEX INC | 22,830 | 3,092,000 | 0.81% | ||
| 13 | SILGAN HOLDINGS INC | 59,153 | 3,121,000 | 0.82% | ||
| 14 | XPO LOGISTICS INC | 71,500 | 3,230,000 | 0.85% | ||
| 15 | REGAL ENTMT GROUP | 156,493 | 3,272,000 | 0.86% | ||
| 16 | MEADWESTVACO CORP | 69,939 | 3,300,000 | 0.87% | ||
| 17 | CARTERS INC | 31,051 | 3,301,000 | 0.87% | ||
| 18 | KRAFT HEINZ CO COM | 40,876 | 3,480,000 | 0.92% | ||
| 19 | SMUCKER J M CO | 32,852 | 3,561,000 | 0.94% | ||
| 20 | VIASAT INC | 61,490 | 3,705,000 | 0.98% | ||
| 21 | SABRE CORP | 159,713 | 3,801,000 | 1.00% | ||
| 22 | CBRE GROUP INC | 102,806 | 3,804,000 | 1.00% | ||
| 23 | TRANSUNION | 152,613 | 3,831,000 | 1.01% | ||
| 24 | BROADCOM CORP CL A | 74,577 | 3,840,000 | 1.01% | ||
| 25 | TIME WARNER INC NEW | 21,767 | 3,878,000 | 1.02% | ||
| 26 | BALL CORP | 55,526 | 3,895,000 | 1.03% | ||
| 27 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 48,588 | 3,940,000 | 1.04% | ||
| 28 | COTT CORP QUE | 404,872 | 3,960,000 | 1.04% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 144,935 | 4,022,000 | 1.06% | ||
| 30 | MYLAN N V | 59,558 | 4,042,000 | 1.06% | ||
| 31 | VWR CORP | 152,508 | 4,077,000 | 1.07% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 18,678 | 4,149,000 | 1.09% | ||
| 33 | ZAYO GROUP HOLDINGS | 161,301 | 4,149,000 | 1.09% | ||
| 34 | RYMAN HOSPITALITY PPTYS INC | 81,438 | 4,325,000 | 1.14% | ||
| 35 | CHURCHILL DOWNS INC | 34,793 | 4,351,000 | 1.15% | ||
| 36 | CYPRESS SEMICONDUCTOR CORP | 407,179 | 4,788,000 | 1.26% | ||
| 37 | ANTERO RES CORP | 145,392 | 4,993,000 | 1.31% | ||
| 38 | ORBITAL ATK INC | 70,343 | 5,160,000 | 1.36% | ||
| 39 | CONSTELLATION BRANDS INC | 44,647 | 5,180,000 | 1.36% | ||
| 40 | PARTY CITY HOLDCO INC COM | 260,218 | 5,275,000 | 1.39% | ||
| 41 | HD SUPPLY HLDGS INCORPORATED | 159,564 | 5,613,000 | 1.48% | ||
| 42 | FIDELITY NATL INFORMATION SV | 93,655 | 5,788,000 | 1.52% | ||
| 43 | AMC ENTMT HLDGS INC | 193,561 | 5,938,000 | 1.56% | ||
| 44 | PRESTIGE BRANDS HLDGS INC | 129,798 | 6,002,000 | 1.58% | ||
| 45 | ACTIVISION BLIZZARD INC | 248,447 | 6,015,000 | 1.58% | ||
| 46 | JARDEN CORP | 117,813 | 6,097,000 | 1.60% | ||
| 47 | ENVISION HEALTHCARE HLDGS INC | 158,854 | 6,272,000 | 1.65% | ||
| 48 | DISH NETWORK A | 95,029 | 6,434,000 | 1.69% | ||
| 49 | LIONS GATE ENTERTN | 188,598 | 6,988,000 | 1.84% | ||
| 50 | CDW CORP | 211,057 | 7,235,000 | 1.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-15-000007, filed 2015.08.12).
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.
