Q1 2017 Holdings
Filed 2017-05-12 | 404 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ReynoldsA | COM | 761713106 | $342.0M | 5,427,325 | 5.8% |
| Time WARA | COMNE | 887317303 | $277.2M | 2,837,421 | 4.7% |
| NXP Semi(NXPI)A | COM | N6596X109 | $207.8M | 2,007,999 | 3.5% |
| Mead JOHA | COM | 582839106 | $202.4M | 2,272,475 | 3.4% |
| Level 3A | COMNE | 52729N308 | $176.1M | 3,077,493 | 3.0% |
| VCA IncA | COM | 918194101 | $168.4M | 1,840,719 | 2.8% |
| MonsantoA | COM | 61166W101 | $123.5M | 1,091,153 | 2.1% |
| Whitewav | COM | 966244105 | $120.9M | 2,153,605 | 2.0% |
| Molson C(TAP) | CLB | 60871R209 | $118.2M | 1,234,920 | 2.0% |
| Kraft HE(KHC) | COM | 500754106 | $94.4M | 1,040,038 | 1.6% |
| Post HLD(POST) | COM | 737446104 | $91.6M | 1,046,881 | 1.5% |
| PrivatebA | COM | 742962103 | $79.2M | 1,334,135 | 1.3% |
| Gulfport | COMNE | 402635304 | $70.4M | 4,095,679 | 1.2% |
| B/E Aero | COM | 073302101 | $63.7M | 993,844 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $62.1M | 1,850,129 | 1.0% |
| Dish NET(DISH) | CLA | 25470M109 | $60.9M | 959,433 | 1.0% |
| ValsparA | COM | 920355104 | $60.4M | 544,298 | 1.0% |
| General | COM | 369604103 | $60.3M | 2,025,000 | 1.0% |
| Johnson(JCI) | SHS | G51502105 | $58.3M | 1,384,322 | 1.0% |
| Paypal H(PYPL) | COM | 70450Y103 | $55.9M | 1,300,000 | 0.9% |
| Willis T(WTW) | SHS | G96629103 | $55.6M | 424,436 | 0.9% |
| Baidu in(BIDUN) | SPONA | 056752108 | $54.3M | 314,566 | 0.9% |
| Herbalif(HLF) | COMUS | G4412G101 | $53.7M | 923,772 | 0.9% |
| Express | COM | 30219G108 | $51.0M | 773,971 | 0.9% |
| Pandora | COM | 698354107 | $46.8M | 3,965,918 | 0.8% |
| Conagra(CAG) | COM | 205887102 | $44.8M | 1,110,204 | 0.8% |
| Gaming &(GLPI) | COM | 36467J108 | $42.2M | 1,263,647 | 0.7% |
| Alere inA | COM | 01449J105 | $41.9M | 1,055,703 | 0.7% |
| General(GM) | COM | 37045V100 | $40.3M | 1,140,611 | 0.7% |
| DR Peppe | COM | 26138E109 | $40.1M | 410,000 | 0.7% |
| Select S(XLE) | SBIIN | 81369Y506 | $37.3M | 533,625 | 0.6% |
| Pinnacle | COM | 72348P104 | $35.7M | 616,863 | 0.6% |
| Superval | COM | 868536103 | $35.6M | 9,222,644 | 0.6% |
| Nielsen | SHSEU | G6518L108 | $35.1M | 848,872 | 0.6% |
| Alphabet(GOOGL) | CAPST | 02079K305 | $31.6M | 37,287 | 0.5% |
| Stillwat | NOTE1 | 86074QAL6 | $31.4M | $23,700,000 | 0.5% |
| Pandora | NOTE1 | 698354AB3 | $30.9M | $31,000,000 | 0.5% |
| Kellogg(KEL) | COM | 487836108 | $30.8M | 423,607 | 0.5% |
| Halcon RA | COMPA | 40537Q605 | $30.3M | 4,140,000 | 0.5% |
| Westrock(WRKUSD) | COM | 96145D105 | $30.0M | 576,926 | 0.5% |
| Ford MTR(F) | COMPA | 345370860 | $29.7M | 2,550,000 | 0.5% |
| JOY Glob | COM | 481165108 | $28.8M | 1,018,866 | 0.5% |
| Headwate | COM | 42210P102 | $28.8M | 1,225,000 | 0.5% |
| Yelp Inc(YELP) | CLA | 985817105 | $28.6M | 873,524 | 0.5% |
| Canadian | COM | 13645T100 | $28.2M | 192,000 | 0.5% |
| Honeywel(HON) | COM | 438516106 | $28.1M | 225,000 | 0.5% |
| Energize(ENR) | COM | 29272W109 | $27.9M | 500,000 | 0.5% |
| Dell TEC | COMCL | 24703L103 | $27.2M | 424,179 | 0.5% |
| Sucampo | DBCV3 | 864909AA4 | $27.2M | 27,500,000 | 0.5% |
| Lions GA(LGF/BEUR) | CLBNO | 535919500 | $27.1M | 1,112,385 | 0.5% |