| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 4,742,724 | 34,812,000 | 7.91% | ||
| 2 | OIL STS INTL INC | 275,570 | 27,172,000 | 6.18% | ||
| 3 | TIBCO SOFTWARE INC | 1,219,958 | 24,789,000 | 5.63% | ||
| 4 | Tessera Technologies Inc | 914,451 | 21,608,000 | 4.91% | ||
| 5 | INTRAWEST RESORTS HLDGS INC COM | 1,581,962 | 20,629,000 | 4.69% | ||
| 6 | Chemtura Corp. | 729,513 | 18,449,000 | 4.19% | ||
| 7 | SYMANTEC CORP | 884,945 | 17,672,000 | 4.02% | ||
| 8 | ClubCorp Hldgs Inc | 899,639 | 17,003,000 | 3.86% | ||
| 9 | KBR INC | 617,686 | 16,480,000 | 3.75% | ||
| 10 | ALLERGAN PLC | 73,183 | 15,065,000 | 3.42% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 252,921 | 13,364,000 | 3.04% | ||
| 12 | GENERAL MTRS CO | 360,000 | 12,391,000 | 2.82% | ||
| 13 | COMPUWARE CORP | 1,178,173 | 12,371,000 | 2.81% | ||
| 14 | BROOKDALE SR LIVING INC | 347,224 | 11,635,000 | 2.64% | ||
| 15 | MICRON TECHNOLOGY INC | 484,822 | 11,471,000 | 2.61% | ||
| 16 | QEP RESOURCES INC | 367,921 | 10,832,000 | 2.46% | ||
| 17 | CATAMARAN CORP COM | 208,877 | 9,349,000 | 2.12% | ||
| 18 | TEEKAY CORPORATION | 158,970 | 8,941,000 | 2.03% | ||
| 19 | OFFICE DEPOT INC | 2,106,330 | 8,699,000 | 1.98% | ||
| 20 | NUANCE COMM | 479,069 | 8,225,000 | 1.87% | ||
| 21 | SPRINGLEAF HLDGS INC | 300,431 | 7,556,000 | 1.72% | ||
| 22 | CDW | 262,645 | 7,207,000 | 1.64% | ||
| 23 | FIDELITY NATIONAL FINANCIAL IN | 215,253 | 6,768,000 | 1.54% | ||
| 24 | KRATON CORP COM | 254,816 | 6,661,000 | 1.51% | ||
| 25 | COTT CORP QUE | 742,489 | 6,289,000 | 1.43% | ||
| 26 | NATIONSTAR MTG HLDGS INCORPORATED | 186,458 | 6,053,000 | 1.38% | ||
| 27 | UTI WORLDWIDE INC | 563,333 | 5,965,000 | 1.36% | ||
| 28 | CHEGG INC COM | 805,269 | 5,637,000 | 1.28% | ||
| 29 | QUINPARIO ACQUISITION CORP | 500,000 | 5,450,000 | 1.24% | ||
| 30 | CST BRANDS INCORPORATED | 151,077 | 4,720,000 | 1.07% | ||
| 31 | INTL PAPER CO | 98,359 | 4,513,000 | 1.03% | ||
| 32 | JETBLUE AIRWAYS CORP | 512,651 | 4,455,000 | 1.01% | ||
| 33 | CIT GROUP INC | 84,961 | 4,165,000 | 0.95% | ||
| 34 | Iron Mountain Inc New | 147,749 | 4,074,000 | 0.93% | ||
| 35 | Former Charter Communication (Del 5/18/2016) | 29,578 | 3,644,000 | 0.83% | ||
| 36 | HEALTH NET INC | 105,549 | 3,589,000 | 0.82% | ||
| 37 | HORNBECK OFFSHORE SVCS IN | 74,838 | 3,129,000 | 0.71% | ||
| 38 | DELTA AIRLINES INC DEL | 89,512 | 3,102,000 | 0.71% | ||
| 39 | GLOBE SPECIALTY METALS INC | 142,378 | 2,965,000 | 0.67% | ||
| 40 | AMERICAN EAGLE OUTFITTERS IN | 211,839 | 2,593,000 | 0.59% | ||
| 41 | BLACKBERRY LTD | 311,018 | 2,513,000 | 0.57% | ||
| 42 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,320,994 | 2,325,000 | 0.53% | ||
| 43 | CareFusion | 53,102 | 2,136,000 | 0.49% | ||
| 44 | DARLING INGREDIENTS INC COM | 105,260 | 2,107,000 | 0.48% | ||
| 45 | MONEYGRAM INTL | 92,700 | 1,636,000 | 0.37% | ||
| 46 | ECHOSTAR CORP CL A | 31,700 | 1,508,000 | 0.34% | ||
| 47 | Verso Corp | 491,471 | 1,420,000 | 0.32% | ||
| 48 | ATLANTIC COAST FINL CORP | 298,800 | 1,342,000 | 0.31% | ||
| 49 | NMI HLDGS INC CL A | 101,256 | 1,186,000 | 0.27% | ||
| 50 | Momenta Pharmaceuticals Inc | 94,144 | 1,097,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-14-000005, filed 2014.05.15).
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.
