| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nomad Hldgs Ltd | 59,971 | 540,000 | 0.14% | ||
| 2 | INTRAWEST RESORTS HLDGS INCORPORATED | 66,928 | 572,000 | 0.14% | ||
| 3 | FERROGLOBE PLC SHS | 91,399 | 805,000 | 0.20% | ||
| 4 | Xura Inc. | 96,881 | 1,906,000 | 0.48% | ||
| 5 | TETRAPHASE PHARMACEUTICALS INC COM | 417,582 | 1,933,000 | 0.49% | ||
| 6 | POLYCOM INC | 197,561 | 2,203,000 | 0.55% | ||
| 7 | CAL MAINE FOODS INC | 50,400 | 2,616,000 | 0.66% | Put | |
| 8 | IMMERSION CORP | 336,918 | 2,783,000 | 0.70% | ||
| 9 | B & G FOODS INC NEW COM | 80,803 | 2,813,000 | 0.71% | ||
| 10 | SUNEDISON SEMICONDUCTOR LTD | 486,440 | 3,152,000 | 0.79% | ||
| 11 | VERINT SYS INC | 115,100 | 3,842,000 | 0.97% | ||
| 12 | IAC INTERACTIVECORP | 82,370 | 3,878,000 | 0.98% | ||
| 13 | TEAM HEALTH HOLDINGS INC | 96,550 | 4,037,000 | 1.02% | ||
| 14 | CALGON CARBON CORP | 319,333 | 4,477,000 | 1.13% | ||
| 15 | NEXSTAR MEDIA GROUP INC | 102,663 | 4,545,000 | 1.14% | ||
| 16 | BMC STK HLDGS INC | 295,201 | 4,906,000 | 1.23% | ||
| 17 | UNISYS CORP | 712,323 | 5,485,000 | 1.38% | ||
| 18 | ORION ENGINEERED CARBONS S A | 395,324 | 5,582,000 | 1.40% | ||
| 19 | CIENA CORP | 364,575 | 6,934,000 | 1.74% | ||
| 20 | DICKS SPORTING GOODS INC | 153,287 | 7,166,000 | 1.80% | ||
| 21 | CONSTELLIUM NV CL A | 1,409,216 | 7,314,000 | 1.84% | ||
| 22 | INTERVAL LEISURE GROUP INC | 713,595 | 10,304,000 | 2.59% | ||
| 23 | BLACKHAWK NETWORK | 303,055 | 10,395,000 | 2.61% | ||
| 24 | QUINPARIO ACQUISITION CORP 2 | 1,206,400 | 11,980,000 | 3.01% | ||
| 25 | ClubCorp Hldgs Inc | 920,469 | 12,923,000 | 3.25% | ||
| 26 | HARRIS CORP | 167,622 | 13,051,000 | 3.28% | ||
| 27 | COMSCORE INC | 435,555 | 13,084,000 | 3.29% | ||
| 28 | MADISON SQUARE GARDEN CO NEW | 79,417 | 13,212,000 | 3.32% | ||
| 29 | GNC HLDGS INC | 508,564 | 16,147,000 | 4.06% | ||
| 30 | Acxiom Corp | 790,267 | 16,943,000 | 4.26% | ||
| 31 | FIDELITY NATIONAL FINANCIAL | 514,709 | 17,449,000 | 4.39% | ||
| 32 | BROOKDALE SR LIVING INC | 1,363,369 | 21,650,000 | 5.45% | ||
| 33 | ADVANCE AUTO PARTS INC | 150,299 | 24,099,000 | 6.06% | ||
| 34 | VMWARE INC | 522,126 | 27,313,000 | 6.87% | ||
| 35 | SYNOPSYS INC | 941,578 | 29,189,000 | 7.34% | ||
| 36 | NCR CORP NEW | 1,024,404 | 30,660,000 | 7.71% | ||
| 37 | ZYNGA INC | 22,662,045 | 51,670,000 | 13.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-16-000013, filed 2016.05.16).
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.
