| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allergan plc | 617,041 | 131,177,000 | 5.00% | ||
| 2 | TIME WARNER INC NEW | 750,000 | 114,045,000 | 4.35% | Call | |
| 3 | AMERICAN AIRLS GROUP INC | 1,678,724 | 90,030,000 | 3.43% | ||
| 4 | Hertz Global Holdings, Inc. | 3,439,530 | 85,782,000 | 3.27% | ||
| 5 | DOLLAR GEN CORP NEW | 1,000,000 | 70,700,000 | 2.70% | Call | |
| 6 | OFFICE DEPOT INC | 8,238,780 | 70,648,000 | 2.70% | ||
| 7 | Family Dollar Stores Inc | 879,103 | 69,634,000 | 2.66% | ||
| 8 | COVIDIEN PLC | 640,779 | 65,539,000 | 2.50% | ||
| 9 | BAKER HUGHES INC | 1,000,000 | 56,070,000 | 2.14% | Call | |
| 10 | ALLERGAN PLC | 217,143 | 55,895,000 | 2.13% | ||
| 11 | DOLLAR GEN CORP NEW | 788,108 | 55,719,000 | 2.13% | ||
| 12 | BARNES & NOBLE INC | 2,214,709 | 51,426,000 | 1.96% | ||
| 13 | UNITED RENTALS | 500,000 | 51,005,000 | 1.95% | Call | |
| 14 | Ashland Inc New | 392,088 | 46,956,000 | 1.79% | ||
| 15 | OWENS CORNING NEW | 1,261,248 | 45,165,000 | 1.72% | ||
| 16 | VAIL RESORTS INC | 492,310 | 44,864,000 | 1.71% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 330,867 | 43,532,000 | 1.66% | ||
| 18 | CHENIERE ENERGY INC | 574,223 | 40,425,000 | 1.54% | ||
| 19 | ALLERGAN PLC | 150,000 | 38,612,000 | 1.47% | Call | |
| 20 | EAGLE MATERIALS INC | 500,000 | 38,015,000 | 1.45% | Call | |
| 21 | YUM BRANDS INC | 515,900 | 37,583,000 | 1.43% | Call | |
| 22 | INNOVIVA INC COM | 2,506,771 | 35,471,000 | 1.35% | ||
| 23 | GENERAL MTRS CO | 1,000,000 | 34,910,000 | 1.33% | Call | |
| 24 | EAGLE MATERIALS INC | 452,996 | 34,441,000 | 1.31% | ||
| 25 | DOW CHEM CO | 750,000 | 34,208,000 | 1.31% | Call | |
| 26 | APPLE INC | 299,213 | 33,027,000 | 1.26% | ||
| 27 | GENCORP INC | 1,715,934 | 31,402,000 | 1.20% | ||
| 28 | OSHKOSH CORP | 617,015 | 30,018,000 | 1.15% | ||
| 29 | Hertz Global Holdings, Inc. | 1,200,000 | 29,928,000 | 1.14% | Call | |
| 30 | BAKER HUGHES INC | 515,000 | 28,876,000 | 1.10% | ||
| 31 | CITIGROUP INC | 530,986 | 28,732,000 | 1.10% | ||
| 32 | RACKSPACE HOSTING INC | 594,803 | 27,843,000 | 1.06% | ||
| 33 | JARDEN CORP | 567,340 | 27,164,000 | 1.04% | ||
| 34 | T-MOBILE | 998,250 | 26,893,000 | 1.03% | ||
| 35 | MGM RESORTS INTERNATIONAL | 1,255,015 | 26,832,000 | 1.02% | ||
| 36 | CUBIST PHARMACEUTI | 260,850 | 26,255,000 | 1.00% | ||
| 37 | DOMINION DIAMOND CORP | 1,453,480 | 26,105,000 | 1.00% | ||
| 38 | STANLEY BLACK &DECKER INC | 265,000 | 25,461,000 | 0.97% | ||
| 39 | NPS Pharmaceuticals, Inc. | 700,756 | 25,066,000 | 0.96% | ||
| 40 | BELMOND LTD | 2,018,869 | 24,973,000 | 0.95% | ||
| 41 | GW PHARMACEUTICALS PLC | 366,187 | 24,784,000 | 0.95% | ||
| 42 | NUANCE COMM | 1,717,386 | 24,507,000 | 0.93% | ||
| 43 | VALEANT PHARMACEUTICALS INTL | 169,300 | 24,229,000 | 0.92% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 300,149 | 23,829,000 | 0.91% | ||
| 45 | JUNIPER NETWORKS | 1,000,000 | 22,320,000 | 0.85% | Call | |
| 46 | SOTHEBYS | 513,918 | 22,191,000 | 0.85% | ||
| 47 | SOTHEBYS | 500,000 | 21,590,000 | 0.82% | Call | |
| 48 | ZOETIS INC | 500,000 | 21,515,000 | 0.82% | Call | |
| 49 | Allergan plc | 100,000 | 21,259,000 | 0.81% | Call | |
| 50 | LAS VEGAS SANDS CORP | 363,377 | 21,134,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007284, filed 2015.02.17).
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.
