| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 675,000 | 30,901,000 | 15.02% | ||
| 2 | CADENCE DESIGN | 1,350,000 | 27,918,000 | 13.57% | ||
| 3 | AIR PRODS & CHEMS INC | 200,000 | 25,516,000 | 12.40% | ||
| 4 | MASONITE INTL CORP NEW COM | 400,000 | 24,232,000 | 11.78% | ||
| 5 | HCA HOLDINGS INC | 310,000 | 23,982,000 | 11.66% | ||
| 6 | Travelport Worldwide Ltd | 1,200,000 | 15,864,000 | 7.71% | ||
| 7 | WR GRACE & CO | 120,000 | 11,166,000 | 5.43% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 86,000 | 10,516,000 | 5.11% | ||
| 9 | EASTMAN KODAK CO | 600,000 | 9,372,000 | 4.56% | ||
| 10 | MOHAWK INDS | 40,000 | 7,272,000 | 3.54% | ||
| 11 | SABRE CORP | 240,000 | 6,523,000 | 3.17% | ||
| 12 | REALOGY HLDGS CORP | 125,000 | 4,704,000 | 2.29% | ||
| 13 | MARTIN MARIETTA MATLS INC | 28,800 | 4,376,000 | 2.13% | ||
| 14 | Momenta Pharmaceuticals Inc | 200,000 | 3,282,000 | 1.60% | ||
| 15 | UNI PIXEL INC | 75,000 | 78,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002005, filed 2015.11.16).
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.
