| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR GEN CORP NEW | 788,108 | 55,719,000 | 2.13% | ||
| 102 | ALLERGAN PLC | 217,143 | 55,895,000 | 2.13% | ||
| 103 | BAKER HUGHES INC | 1,000,000 | 56,070,000 | 2.14% | Call | |
| 104 | COVIDIEN PLC | 640,779 | 65,539,000 | 2.50% | ||
| 105 | Family Dollar Stores Inc | 879,103 | 69,634,000 | 2.66% | ||
| 106 | OFFICE DEPOT INC | 8,238,780 | 70,648,000 | 2.70% | ||
| 107 | DOLLAR GEN CORP NEW | 1,000,000 | 70,700,000 | 2.70% | Call | |
| 108 | HERTZ GLOBAL HOLDINGS INC COM | 3,439,530 | 85,782,000 | 3.27% | ||
| 109 | AMERICAN AIRLS GROUP INC | 1,678,724 | 90,030,000 | 3.43% | ||
| 110 | TIME WARNER INC NEW | 750,000 | 114,045,000 | 4.35% | Call | |
| 111 | Allergan plc | 617,041 | 131,177,000 | 5.00% |
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.
