| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 208,211 | 47,953,000 | 14.96% | ||
| 2 | SUPERVALU Inc | 5,046,854 | 25,184,000 | 7.86% | ||
| 3 | NCR CORP NEW | 635,063 | 20,443,000 | 6.38% | ||
| 4 | BROOKDALE SR LIVING INC | 861,463 | 15,033,000 | 4.69% | ||
| 5 | HEWLETT PACKARD ENTERPRISE C | 550,515 | 12,524,000 | 3.91% | ||
| 6 | ZYNGA INC | 4,154,409 | 12,089,000 | 3.77% | ||
| 7 | OFFICE DEPOT INC | 3,289,778 | 11,745,000 | 3.66% | ||
| 8 | LIONS GATE ENTERTAINMENT ORD | 559,829 | 11,191,000 | 3.49% | ||
| 9 | VIACOM CLASS B | 277,642 | 10,578,000 | 3.30% | ||
| 10 | CF CORP | 998,913 | 10,189,000 | 3.18% | ||
| 11 | INCONTACT INC | 722,056 | 10,094,000 | 3.15% | ||
| 12 | MACYS INC | 267,684 | 9,918,000 | 3.09% | ||
| 13 | SONIC CORP | 366,687 | 9,600,000 | 2.99% | ||
| 14 | ADVANCE AUTO PARTS INC | 53,953 | 8,045,000 | 2.51% | ||
| 15 | HAIN CELESTIAL GROUP INC COM | 212,086 | 7,546,000 | 2.35% | ||
| 16 | GNC HLDGS INC | 339,975 | 6,942,000 | 2.17% | ||
| 17 | TIVO CORPORATION COM | 354,498 | 6,906,000 | 2.15% | ||
| 18 | IMPERVA INC | 124,633 | 6,694,000 | 2.09% | ||
| 19 | MARVELL TECHNOLOGY GROUP LTD | 472,825 | 6,274,000 | 1.96% | ||
| 20 | Tessera Technologies Inc | 152,181 | 5,850,000 | 1.82% | ||
| 21 | BMC STK HLDGS INC | 322,711 | 5,722,000 | 1.78% | ||
| 22 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 370,721 | 4,793,000 | 1.49% | ||
| 23 | GAMESTOP CORP NEW CL A | 158,234 | 4,366,000 | 1.36% | ||
| 24 | VISTA OUTDOOR INC COM | 105,437 | 4,203,000 | 1.31% | ||
| 25 | SUNEDISON SEMICONDUCTOR LTD | 354,437 | 4,037,000 | 1.26% | ||
| 26 | ClubCorp Hldgs Inc | 262,097 | 3,793,000 | 1.18% | ||
| 27 | DSW INC CL A | 174,253 | 3,569,000 | 1.11% | ||
| 28 | IMMERSION CORP | 414,880 | 3,385,000 | 1.06% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 166,676 | 3,335,000 | 1.04% | ||
| 30 | DEPOMED INC | 123,678 | 3,088,000 | 0.96% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 56,932 | 3,070,000 | 0.96% | ||
| 32 | WILLIAMS SONOMA INC COM | 58,730 | 3,000,000 | 0.94% | ||
| 33 | INTERFACE INC COM | 167,850 | 2,801,000 | 0.87% | ||
| 34 | SHORETEL INC | 299,009 | 2,392,000 | 0.75% | ||
| 35 | MELLANOX TECHNOLOGIES LTD | 54,090 | 2,339,000 | 0.73% | ||
| 36 | DINEEQUITY INC | 27,872 | 2,207,000 | 0.69% | ||
| 37 | HOUGHTON MIFFLIN HARCOURT CO | 164,443 | 2,205,000 | 0.69% | ||
| 38 | ANTHEM INC | 13,248 | 1,660,000 | 0.52% | ||
| 39 | EXPRESS INC COM NEW | 126,759 | 1,495,000 | 0.47% | ||
| 40 | ENVISION HEALTHCARE HLDGS INC | 46,291 | 1,031,000 | 0.32% | ||
| 41 | TETRAPHASE PHARMACEUTICALS I COM | 267,915 | 1,026,000 | 0.32% | ||
| 42 | STEWART INFORMATION SVCS CORP COM | 20,831 | 926,000 | 0.29% | ||
| 43 | Travelport Worldwide Ltd | 59,349 | 892,000 | 0.28% | ||
| 44 | PAPA MURPHYS HLDGS INC COM | 73,632 | 475,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-16-000017, filed 2016.11.14).
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.
