| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 218,144 | 38,941,000 | 15.39% | ||
| 2 | AIRGAS INC | 279,307 | 38,633,000 | 15.26% | ||
| 3 | HEALTH NET INC | 465,807 | 31,889,000 | 12.60% | ||
| 4 | WILLIAMS COS INC DEL | 747,932 | 19,222,000 | 7.59% | ||
| 5 | WINTHROP RLTY TR | 1,183,000 | 15,343,000 | 6.06% | ||
| 6 | KLA-TENCOR CORP | 208,193 | 14,438,000 | 5.70% | ||
| 7 | BROADCOM CORP CL A | 201,252 | 11,636,000 | 4.60% | ||
| 8 | BIOMED REALTY TRUST INC | 477,819 | 11,320,000 | 4.47% | ||
| 9 | PARSLEY ENERGY CLA A | 425,708 | 7,854,000 | 3.10% | ||
| 10 | HARMONY MERGER CORP | 607,500 | 6,111,000 | 2.41% | ||
| 11 | CONSTANT CONTACT INC | 204,936 | 5,993,000 | 2.37% | ||
| 12 | JARDEN CORP | 89,868 | 5,134,000 | 2.03% | ||
| 13 | WPX ENERGY INC | 730,000 | 4,190,000 | 1.66% | ||
| 14 | DIAMONDBACK ENERGY | 61,106 | 4,088,000 | 1.62% | ||
| 15 | SOLARCITY CORP | 76,288 | 3,892,000 | 1.54% | ||
| 16 | PRECISION CASTPARTS | 13,627 | 3,162,000 | 1.25% | ||
| 17 | SEMPRA ENERGY | 31,000 | 2,914,000 | 1.15% | ||
| 18 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 38,005 | 2,632,000 | 1.04% | ||
| 19 | KEURIG GREEN MTN INC | 28,875 | 2,598,000 | 1.03% | ||
| 20 | ITC HOLDINGS ORD | 65,000 | 2,551,000 | 1.01% | ||
| 21 | HARMONY MERGER CORP | 215,000 | 2,111,000 | 0.83% | ||
| 22 | WHITING PETE CORP NEW | 220,000 | 2,077,000 | 0.82% | ||
| 23 | CONTINENTAL RESOURE | 90,100 | 2,070,000 | 0.82% | ||
| 24 | PMC-SIERRA INC | 171,727 | 1,995,000 | 0.79% | ||
| 25 | BILL BARRETT CP | 463,653 | 1,822,000 | 0.72% | ||
| 26 | Chubb Corporation | 12,789 | 1,697,000 | 0.67% | ||
| 27 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 42,183 | 1,346,000 | 0.53% | ||
| 28 | HEARTLAND PMT SYS INC | 13,734 | 1,303,000 | 0.51% | ||
| 29 | Medassets Inc | 41,381 | 1,280,000 | 0.51% | ||
| 30 | NORTHERN TIER ENERGY LP COM UN REPR PART | 42,074 | 1,088,000 | 0.43% | ||
| 31 | WILLIAMS CLAYTON ENERGY INC | 35,099 | 1,038,000 | 0.41% | ||
| 32 | SEMGROUP CORP CL A | 24,400 | 704,000 | 0.28% | ||
| 33 | TIME WARNER INC NEW | 3,557 | 660,000 | 0.26% | ||
| 34 | YOUKU TUDOU INC | 23,909 | 648,000 | 0.26% | ||
| 35 | Key Energy Services Inc | 801,007 | 386,000 | 0.15% | ||
| 36 | AIRGAS INC | 2,150 | 333,000 | 0.13% | Call | |
| 37 | SUNEDISON INC | 5,000 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616416-16-000014, 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.
