| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Media Ser A | 20,063 | 717,000 | 0.18% | ||
| 2 | NETFLIX INC | 20,585 | 2,126,000 | 0.52% | ||
| 3 | GEO GROUP INC NEW | 71,802 | 2,135,000 | 0.53% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 17,186 | 2,148,000 | 0.53% | ||
| 5 | ECHOSTAR CORP CL A | 50,022 | 2,152,000 | 0.53% | ||
| 6 | UNITED RENTALS INC | 36,097 | 2,168,000 | 0.53% | ||
| 7 | Adt Corp | 89,143 | 2,665,000 | 0.66% | ||
| 8 | LIVE NATION, INC. | 114,332 | 2,749,000 | 0.68% | ||
| 9 | MYLAN N V | 69,550 | 2,800,000 | 0.69% | ||
| 10 | WHITEWAVE FOODS CO | 73,485 | 2,950,000 | 0.73% | ||
| 11 | ALLERGAN PLC | 10,950 | 2,976,000 | 0.73% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 17,331 | 3,048,000 | 0.75% | ||
| 13 | WESTROCK CO | 63,492 | 3,266,000 | 0.80% | ||
| 14 | CARTERS INC | 36,201 | 3,281,000 | 0.81% | ||
| 15 | KRAFT HEINZ CO | 47,597 | 3,359,000 | 0.83% | ||
| 16 | REGAL ENTMT GROUP | 182,094 | 3,403,000 | 0.84% | ||
| 17 | SIX FLAGS ENTMT CORP NEW | 74,842 | 3,426,000 | 0.84% | ||
| 18 | ANTERO RES CORP | 170,233 | 3,602,000 | 0.89% | ||
| 19 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 56,466 | 3,754,000 | 0.92% | ||
| 20 | CBRE GROUP INC | 119,637 | 3,828,000 | 0.94% | ||
| 21 | BALL CORP | 64,518 | 4,013,000 | 0.99% | ||
| 22 | CYPRESS SEMICONDUCTOR CORP | 474,968 | 4,047,000 | 1.00% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 168,205 | 4,412,000 | 1.09% | ||
| 24 | BERRY PLASTICS GROUP INC | 147,668 | 4,440,000 | 1.09% | ||
| 25 | TRANSUNION | 177,332 | 4,455,000 | 1.10% | ||
| 26 | BROADCOM CORP CL A | 86,755 | 4,462,000 | 1.10% | ||
| 27 | VWR CORP | 177,337 | 4,556,000 | 1.12% | ||
| 28 | TIME WARNER INC NEW | 25,494 | 4,573,000 | 1.13% | ||
| 29 | VIASAT INC | 71,673 | 4,608,000 | 1.13% | ||
| 30 | RYMAN HOSPITALITY PPTYS INC | 95,401 | 4,697,000 | 1.16% | ||
| 31 | ZAYO GROUP HOLDINGS | 187,840 | 4,764,000 | 1.17% | ||
| 32 | SABRE CORP | 187,659 | 5,101,000 | 1.26% | ||
| 33 | COTT CORP QUE | 473,781 | 5,131,000 | 1.26% | ||
| 34 | HD SUPPLY HLDGS INCORPORATED | 186,681 | 5,343,000 | 1.32% | ||
| 35 | CHURCHILL DOWNS INC | 40,520 | 5,422,000 | 1.34% | ||
| 36 | AMC ENTMT HLDGS INC | 225,155 | 5,672,000 | 1.40% | ||
| 37 | PARTY CITY HOLDCO INC COM | 361,202 | 5,768,000 | 1.42% | ||
| 38 | ORBITAL ATK INC | 81,924 | 5,888,000 | 1.45% | ||
| 39 | DISH NETWORK A | 110,508 | 6,447,000 | 1.59% | ||
| 40 | CONSTELLATION BRANDS INC | 51,731 | 6,477,000 | 1.60% | ||
| 41 | SMUCKER J M CO | 58,250 | 6,646,000 | 1.64% | ||
| 42 | JARDEN CORP | 137,065 | 6,700,000 | 1.65% | ||
| 43 | ENVISION HEALTHCARE HLDGS INC | 184,712 | 6,796,000 | 1.67% | ||
| 44 | PRESTIGE BRANDS HLDGS INC | 150,997 | 6,819,000 | 1.68% | ||
| 45 | HCA HOLDINGS INC | 99,262 | 7,679,000 | 1.89% | ||
| 46 | Servicemaster Global Hldgs I | 234,268 | 7,860,000 | 1.94% | ||
| 47 | STARZ SERIES A | 215,204 | 8,036,000 | 1.98% | ||
| 48 | LIONS GATE ENTERTN | 219,137 | 8,064,000 | 1.99% | ||
| 49 | SENSATA TECHNOLOGIES HLDG NV | 183,662 | 8,144,000 | 2.01% | ||
| 50 | NXP SEMICONDUCTORS N V | 97,131 | 8,457,000 | 2.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-15-000009, filed 2015.11.12).
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.
