| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 1,084,918 | 58,162,000 | 16.85% | ||
| 2 | AIR PRODS & CHEMS INC | 275,000 | 41,343,000 | 11.98% | ||
| 3 | WR GRACE & CO | 451,992 | 33,357,000 | 9.66% | ||
| 4 | WESTROCK CO | 600,000 | 29,088,000 | 8.43% | ||
| 5 | LKQ CORP | 750,001 | 26,595,000 | 7.71% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 140,001 | 22,269,000 | 6.45% | ||
| 7 | REALOGY HLDGS CORP | 850,000 | 21,981,000 | 6.37% | ||
| 8 | ALLERGAN PLC | 80,999 | 18,655,000 | 5.41% | ||
| 9 | GCP APPLIED TECHNOLOGIES INC | 650,001 | 18,408,000 | 5.33% | ||
| 10 | CONSTELLATION BRANDS INC | 110,000 | 18,314,000 | 5.31% | ||
| 11 | EAGLE MATERIALS INC | 150,000 | 11,595,000 | 3.36% | ||
| 12 | APPLE INC | 89,000 | 10,061,000 | 2.92% | ||
| 13 | MARTIN MARIETTA MATLS INC | 56,000 | 10,030,000 | 2.91% | ||
| 14 | SPDR FTSE SP OILGAS EXP ETF | 250,000 | 9,615,000 | 2.79% | ||
| 15 | FOSSIL GROUP INC | 230,000 | 6,387,000 | 1.85% | ||
| 16 | Travelport Worldwide Ltd | 345,400 | 5,191,000 | 1.50% | ||
| 17 | FITBIT INC | 275,000 | 4,081,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004276, 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.
