| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 640,000 | 28,704,000 | 15.17% | ||
| 2 | MASONITE INTL CORP NEW COM | 386,106 | 27,070,000 | 14.31% | ||
| 3 | CADENCE DESIGN | 1,200,000 | 23,592,000 | 12.47% | ||
| 4 | AIR PRODS & CHEMS INC | 162,500 | 22,235,000 | 11.75% | ||
| 5 | HCA HOLDINGS INC | 155,000 | 14,062,000 | 7.43% | ||
| 6 | ROCK-TENN COMPANY | 200,000 | 12,040,000 | 6.36% | ||
| 7 | WR GRACE & CO | 100,000 | 10,030,000 | 5.30% | ||
| 8 | Travelport Worldwide Ltd | 715,000 | 9,853,000 | 5.21% | ||
| 9 | MARTIN MARIETTA MATLS INC | 60,584 | 8,573,000 | 4.53% | ||
| 10 | EASTMAN KODAK CO | 500,000 | 8,400,000 | 4.44% | ||
| 11 | COMMUNITY HEALTH SYS INC NEW COM | 120,000 | 7,556,000 | 3.99% | ||
| 12 | SABRE CORP | 220,000 | 5,236,000 | 2.77% | ||
| 13 | CHENIERE ENERGY INC | 73,100 | 5,063,000 | 2.68% | ||
| 14 | Momenta Pharmaceuticals Inc | 200,000 | 4,562,000 | 2.41% | ||
| 15 | PRECISION CASTPARTS | 10,000 | 1,999,000 | 1.06% | ||
| 16 | UNI PIXEL INC | 75,000 | 193,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001631, filed 2015.08.14).
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.
