| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTEK INC COM NEW | 4,900 | 214,000 | 0.03% | ||
| 2 | Essendant Inc Com | 30,262 | 395,000 | 0.06% | ||
| 3 | KEURIG GREEN MTN INC | 4,400 | 396,000 | 0.06% | Call | |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 144,207 | 1,272,000 | 0.20% | ||
| 5 | BAXALTA INC COM | 35,367 | 1,380,000 | 0.21% | ||
| 6 | INTRAWEST RESORTS HLDGS INCORPORATED | 194,611 | 1,522,000 | 0.24% | ||
| 7 | LIFELOCK ORD | 115,089 | 1,652,000 | 0.26% | ||
| 8 | IRONWOOD PHARMACEUTICALS INC | 144,428 | 1,674,000 | 0.26% | ||
| 9 | FRESH MKT INC | 82,407 | 1,930,000 | 0.30% | ||
| 10 | FRESHPET INC COM | 240,140 | 2,039,000 | 0.32% | ||
| 11 | ASBURY AUTOMOTIVE GROUP INC COM | 31,019 | 2,092,000 | 0.32% | ||
| 12 | ZAFGEN INC COM | 374,722 | 2,357,000 | 0.37% | ||
| 13 | Xura Inc. | 96,881 | 2,381,000 | 0.37% | ||
| 14 | GREEN BRICK PARTNERS INCORPORATED | 338,175 | 2,435,000 | 0.38% | ||
| 15 | ALLEGHENY TECHNOLOGIES INC | 272,306 | 3,063,000 | 0.48% | ||
| 16 | QUALCOMM INC | 61,906 | 3,094,000 | 0.48% | ||
| 17 | CIT GROUP INC | 93,173 | 3,699,000 | 0.57% | ||
| 18 | FERROGLOBE PLC SHS | 347,500 | 3,736,000 | 0.58% | Call | |
| 19 | SUNEDISON SEMICONDUCTOR LTD | 486,440 | 3,814,000 | 0.59% | ||
| 20 | CAL MAINE FOODS INC | 98,700 | 4,574,000 | 0.71% | Put | |
| 21 | UNITED NATURAL FOODSINC | 122,741 | 4,831,000 | 0.75% | ||
| 22 | BMC STK HLDGS INC | 295,201 | 4,945,000 | 0.77% | ||
| 23 | HAIN CELESTIAL GROUP INC | 145,803 | 5,889,000 | 0.91% | ||
| 24 | PFIZER INC | 195,631 | 6,315,000 | 0.98% | ||
| 25 | NEXSTAR MEDIA GROUP INC | 113,353 | 6,654,000 | 1.03% | ||
| 26 | BANKRATE INC DEL COM | 530,896 | 7,061,000 | 1.10% | ||
| 27 | DICKS SPORTING GOODS INC | 200,311 | 7,081,000 | 1.10% | ||
| 28 | VERITIV CORP | 201,566 | 7,301,000 | 1.13% | ||
| 29 | INTERVAL LEISURE GROUP INC | 553,628 | 8,642,000 | 1.34% | ||
| 30 | CONSTELLIUM NV CL A | 1,134,751 | 8,738,000 | 1.36% | ||
| 31 | ORION ENGINEERED CARBONS S A | 708,496 | 8,927,000 | 1.39% | ||
| 32 | TASER INTL INC | 520,299 | 8,996,000 | 1.40% | ||
| 33 | Pandora Media Inc | 728,400 | 9,768,000 | 1.52% | ||
| 34 | FERROGLOBE PLC SHS | 976,326 | 10,495,000 | 1.63% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 73,045 | 11,819,000 | 1.83% | ||
| 36 | QUINPARIO ACQUISITION CORP 2 | 1,206,400 | 11,823,000 | 1.83% | ||
| 37 | MACYS INC | 363,416 | 12,712,000 | 1.97% | ||
| 38 | Acxiom Corp | 626,606 | 13,109,000 | 2.03% | ||
| 39 | ClubCorp Hldgs Inc | 806,260 | 14,730,000 | 2.29% | ||
| 40 | INNOVIVA INC COM | 1,591,705 | 16,777,000 | 2.60% | ||
| 41 | FIDELITY NATIONAL FINANCIAL | 514,709 | 17,845,000 | 2.77% | ||
| 42 | ADVANCE AUTO PARTS INC | 118,871 | 17,891,000 | 2.78% | ||
| 43 | TIME WARNER INC | 326,620 | 21,122,000 | 3.28% | ||
| 44 | SHUTTERFLY INC | 516,258 | 23,004,000 | 3.57% | ||
| 45 | VMWARE INC | 456,145 | 25,804,000 | 4.00% | ||
| 46 | B/E AEROSPACE INC | 614,872 | 26,052,000 | 4.04% | ||
| 47 | STARZ SERIES A | 865,271 | 28,987,000 | 4.50% | ||
| 48 | ZYNGA INC | 13,370,591 | 35,833,000 | 5.56% | ||
| 49 | WEIGHT WATCHERS INTL INC NEW | 1,615,183 | 36,826,000 | 5.71% | ||
| 50 | HARRIS CORP | 436,436 | 37,926,000 | 5.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-16-000011, filed 2016.02.16).
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.
