| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 379,600 | 10,116,000 | 7.91% | ||
| 2 | DEPOMED INC | 10,000,000 | 9,525,000 | 7.45% | PRN | |
| 3 | MEDIA GENERAL INC NEW | 542,324 | 8,845,000 | 6.92% | ||
| 4 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 220,172 | 8,613,000 | 6.74% | ||
| 5 | SHUTTERFLY INC | 153,203 | 7,100,000 | 5.56% | ||
| 6 | ALLERGAN PLC | 24,645 | 6,606,000 | 5.17% | ||
| 7 | HRG GROUP INC | 369,700 | 5,150,000 | 4.03% | ||
| 8 | MOLSON COORS BREWING CO | 53,495 | 5,145,000 | 4.03% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 115,800 | 5,126,000 | 4.01% | ||
| 10 | LIBERTY BROADBAND-C | 88,055 | 5,103,000 | 3.99% | ||
| 11 | IKANG HEALTHCARE GROUP INC | 219,200 | 4,795,000 | 3.75% | ||
| 12 | T-MOBILE | 120,700 | 4,623,000 | 3.62% | ||
| 13 | L-3 COMMUNICATIONS HLDGS INC | 37,800 | 4,480,000 | 3.51% | ||
| 14 | HUBBELL INC | 40,500 | 4,290,000 | 3.36% | ||
| 15 | TOPGOLF CALLAWAY BRANDS CORP COM | 450,500 | 4,109,000 | 3.21% | ||
| 16 | CORNERSTONE ONDEMAND INC | 98,300 | 3,218,000 | 2.52% | ||
| 17 | Coca Cola Enterprises | 62,000 | 3,146,000 | 2.46% | ||
| 18 | INSULET CORPORATION | 93,200 | 3,091,000 | 2.42% | ||
| 19 | LIONS GATE ENTERTAINMENT ORD | 137,000 | 2,993,000 | 2.34% | ||
| 20 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 134,591 | 2,983,000 | 2.33% | ||
| 21 | NORTHSTAR REALTY EUROPE CORP | 227,500 | 2,639,000 | 2.06% | ||
| 22 | MACQUARIE INFRASTRUCTURE COR | 38,700 | 2,610,000 | 2.04% | ||
| 23 | ALIBABA GROUP HLDG LTD | 23,200 | 1,833,000 | 1.43% | ||
| 24 | SYNAPTICS INC | 20,000 | 1,595,000 | 1.25% | Call | |
| 25 | WCI CMNTYS INC | 85,000 | 1,578,000 | 1.23% | ||
| 26 | JD COM INC ADR | 54,500 | 1,444,000 | 1.13% | ||
| 27 | DEPOMED INC | 98,500 | 1,372,000 | 1.07% | ||
| 28 | ARALEZ PHARMACEUTICALS INC | 313,627 | 1,113,000 | 0.87% | ||
| 29 | PROGENICS PHARMACEUTICALS IN | 225,700 | 984,000 | 0.77% | ||
| 30 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 25,000 | 829,000 | 0.65% | Put | |
| 31 | ACADIA PHARMACEUTICALS INC COM | 26,000 | 727,000 | 0.57% | Call | |
| 32 | MAGNACHIP SEMICONDUCTOR CORP | 126,055 | 686,000 | 0.54% | ||
| 33 | OOMA INC | 76,500 | 454,000 | 0.36% | ||
| 34 | DEL TACO RESTAURANTS INC | 132,200 | 341,000 | 0.27% | ||
| 35 | ACADIA PHARMACEUTICALS INC COM | 11,000 | 308,000 | 0.24% | Put | |
| 36 | ACADIA PHARMACEUTICALS INC COM | 8,650 | 242,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641042-16-000005, filed 2016.05.13).
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.
