| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 3,943,000 | 32,352,000 | 15.68% | ||
| 2 | NXP SEMICONDUCTORS N V | 257,232 | 25,160,000 | 12.19% | ||
| 3 | APOLLO ED GROUP INC | 2,065,000 | 20,474,000 | 9.92% | ||
| 4 | REYNOLDS AMERICAN INC | 352,000 | 19,730,000 | 9.56% | ||
| 5 | TEAM HEALTH HOLDINGS INCORPORATED | 450,000 | 19,541,000 | 9.47% | ||
| 6 | HARMAN INTL INDS INC | 170,229 | 18,904,000 | 9.16% | ||
| 7 | TIME WARNER INC | 166,000 | 16,009,000 | 7.76% | ||
| 8 | DATALINK CORP | 1,250,884 | 14,072,000 | 6.82% | ||
| 9 | InvenSense, Inc. | 1,087,780 | 13,924,000 | 6.75% | ||
| 10 | MONSANTO CO NEW | 110,000 | 11,568,000 | 5.61% | ||
| 11 | INTEROIL CORP | 160,000 | 7,584,000 | 3.67% | ||
| 12 | LIONBRIDGE TECHNOLOGIES | 831,173 | 4,788,000 | 2.32% | ||
| 13 | INTRALINKS HLDGS INC | 80,258 | 1,076,000 | 0.52% | ||
| 14 | PRIVATEBANCORP INC | 16,400 | 890,000 | 0.43% | ||
| 15 | TIME WARNER INC | 2,200 | 282,000 | 0.14% | Call | |
| 16 | HARMAN INTL INDS INC | 1,000 | 30,000 | 0.01% | Call | |
| 17 | TEAM HEALTH HOLDINGS INC | 231 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006076, filed 2017.02.13).
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.
