| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 57 | 8,000 | 0.00% | Call | |
| 2 | LIBERTY GLOBAL PLC | 1,500 | 170,000 | 0.04% | Call | |
| 3 | FREDS INC-TENN CL A | 187,192 | 2,477,000 | 0.60% | ||
| 4 | EXAR CORPORATION | 715,000 | 9,288,000 | 2.24% | ||
| 5 | MONEYGRAM INTL INC COM NEW | 765,261 | 12,941,000 | 3.12% | ||
| 6 | NIMBLE STORAGE INC | 1,089,541 | 13,608,000 | 3.28% | ||
| 7 | RITE AID CORP | 3,243,912 | 14,208,000 | 3.42% | ||
| 8 | CABELAS INC | 306,977 | 16,095,000 | 3.88% | ||
| 9 | ALERE INC | 458,399 | 18,212,000 | 4.39% | ||
| 10 | INVENSENSE INC | 1,812,547 | 22,929,000 | 5.52% | ||
| 11 | MEAD JOHNSON NUTRITI | 291,518 | 25,960,000 | 6.25% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 499,120 | 30,626,000 | 7.38% | ||
| 13 | NXP SEMICONDUCTORS N V | 472,734 | 48,881,000 | 11.78% | ||
| 14 | REYNOLDS AMERICAN INC | 1,041,057 | 56,717,000 | 13.66% | ||
| 15 | MONSANTO CO NEW | 509,419 | 57,885,000 | 13.94% | ||
| 16 | TIME WARNER INC | 866,639 | 85,104,000 | 20.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020207, filed 2017.05.15).
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.
