| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NCR CORP NEW | 2,954,858 | 67,223,000 | 11.33% | ||
| 2 | Tessera Technologies Inc | 1,347,446 | 43,671,000 | 7.36% | ||
| 3 | SHUTTERFLY INC | 1,210,948 | 43,291,000 | 7.30% | ||
| 4 | ADVANCE AUTO PARTS INC | 213,921 | 40,544,000 | 6.83% | ||
| 5 | APPLIED MATLS INC | 2,392,181 | 35,141,000 | 5.92% | ||
| 6 | GNC HLDGS INC | 864,738 | 34,953,000 | 5.89% | ||
| 7 | HARRIS CORP | 436,436 | 31,925,000 | 5.38% | ||
| 8 | ZYNGA INC | 12,639,495 | 28,818,000 | 4.86% | ||
| 9 | STARZ COM SER A | 675,600 | 25,227,000 | 4.25% | ||
| 10 | MACYS INC | 442,882 | 22,729,000 | 3.83% | ||
| 11 | FIDELITY NATIONAL FINANCIAL | 514,709 | 18,257,000 | 3.08% | ||
| 12 | KRATON CORP COM | 1,004,444 | 17,980,000 | 3.03% | ||
| 13 | ClubCorp Hldgs Inc | 642,237 | 13,782,000 | 2.32% | ||
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 923,045 | 13,255,000 | 2.23% | ||
| 15 | QUINPARIO ACQUISITION CORP 2 | 1,206,400 | 12,402,000 | 2.09% | ||
| 16 | Acxiom Corp | 607,314 | 12,000,000 | 2.02% | ||
| 17 | ORION ENGINEERED CARBONS S A COM | 784,231 | 11,332,000 | 1.91% | ||
| 18 | TIME WARNER INC | 158,914 | 10,925,000 | 1.84% | ||
| 19 | WEBSTER FINL CORP CONN | 279,844 | 9,971,000 | 1.68% | ||
| 20 | INNOVIVA INC COM | 1,147,741 | 8,241,000 | 1.39% | ||
| 21 | LIBERTY GLOBAL PLC | 197,661 | 8,108,000 | 1.37% | ||
| 22 | RACKSPACE HOSTING INC | 309,859 | 7,647,000 | 1.29% | ||
| 23 | VERITIV CORP COM | 204,566 | 7,618,000 | 1.28% | ||
| 24 | TERRAFORM GLOBAL INC CL A | 915,450 | 6,097,000 | 1.03% | ||
| 25 | QUALCOMM INC | 111,522 | 5,992,000 | 1.01% | ||
| 26 | Theravance Biopharma Inc | 516,804 | 5,680,000 | 0.96% | ||
| 27 | GLAXOSMITHKLINE PLC | 145,405 | 5,591,000 | 0.94% | ||
| 28 | BMC Stock Holdings Inc | 295,201 | 5,198,000 | 0.88% | ||
| 29 | BAXTER INTL INC | 155,614 | 5,112,000 | 0.86% | ||
| 30 | CABOT CORP | 158,134 | 4,991,000 | 0.84% | ||
| 31 | BROOKDALE SR LIVING INC | 208,944 | 4,797,000 | 0.81% | ||
| 32 | SUNEDISON SEMICONDUCTOR LTD | 428,358 | 4,515,000 | 0.76% | ||
| 33 | MYLAN N V | 97,123 | 3,910,000 | 0.66% | ||
| 34 | STAPLES INC | 251,894 | 2,955,000 | 0.50% | ||
| 35 | FOSSIL GROUP INC | 48,435 | 2,707,000 | 0.46% | ||
| 36 | Xura Inc. | 96,881 | 2,168,000 | 0.37% | ||
| 37 | INTRAWEST RESORTS HLDGS INC COM | 228,896 | 1,982,000 | 0.33% | ||
| 38 | MDC PARTNERS INC | 94,390 | 1,740,000 | 0.29% | ||
| 39 | Medassets Inc | 74,879 | 1,502,000 | 0.25% | ||
| 40 | BARRACUDA NETWORKS INC | 87,834 | 1,368,000 | 0.23% | ||
| 41 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,330,194 | 1,224,000 | 0.21% | ||
| 42 | EPIQ SYSTEMS INC. | 30,262 | 391,000 | 0.07% | ||
| 43 | LIQUEFIED NAT GAS ORDF | 238,262 | 224,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-15-000008, filed 2015.11.16).
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.
