| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Family Dollar Stores Inc | 1,098,971 | 86,610,000 | 3.33% | ||
| 2 | OFFICE DEPOT INC | 9,939,780 | 86,078,000 | 3.31% | ||
| 3 | PERRIGO CO PLC | 454,365 | 83,980,000 | 3.23% | ||
| 4 | BARNES & NOBLE INC | 2,393,996 | 62,148,000 | 2.39% | ||
| 5 | BAKER HUGHES INC | 1,000,000 | 61,700,000 | 2.37% | Call | |
| 6 | Hertz Global Holdings, Inc. | 3,389,030 | 61,409,000 | 2.36% | ||
| 7 | UNITED RENTALS | 638,678 | 55,961,000 | 2.15% | ||
| 8 | PERRIGO CO PLC | 300,000 | 55,449,000 | 2.13% | Call | |
| 9 | ALTERA CORPORATION | 1,010,867 | 51,756,000 | 1.99% | ||
| 10 | OWENS CORNING NEW | 1,231,248 | 50,789,000 | 1.95% | ||
| 11 | INNOVIVA INC COM | 2,691,304 | 48,632,000 | 1.87% | ||
| 12 | VAIL RESORTS INC | 440,325 | 48,083,000 | 1.85% | ||
| 13 | YUM BRANDS INC | 515,900 | 46,472,000 | 1.79% | Call | |
| 14 | TEVA PHARMACEUTICAL INDS LTD | 750,000 | 44,325,000 | 1.70% | Call | |
| 15 | APPLE INC | 330,313 | 41,430,000 | 1.59% | ||
| 16 | ALIBABA GROUP HLDG LTD | 500,000 | 41,135,000 | 1.58% | Call | |
| 17 | Former Charter Communication (Del 5/18/2016) | 234,218 | 40,110,000 | 1.54% | ||
| 18 | AEROJET ROCKETDYNE HLDGS INC COM | 1,930,897 | 39,796,000 | 1.53% | ||
| 19 | DOW CHEM CO | 750,000 | 38,378,000 | 1.47% | Call | |
| 20 | HUMANA | 200,000 | 38,256,000 | 1.47% | Call | |
| 21 | T-MOBILE | 956,895 | 37,099,000 | 1.43% | ||
| 22 | AMERICAN AIRLS GROUP INC | 910,524 | 36,362,000 | 1.40% | ||
| 23 | EAGLE MATERIALS INC | 473,555 | 36,146,000 | 1.39% | ||
| 24 | SIGNET JEWELERS LIMITED SHS | 274,889 | 35,252,000 | 1.35% | ||
| 25 | BAKER HUGHES INC | 565,000 | 34,861,000 | 1.34% | ||
| 26 | TIME WARNER INC NEW | 183,912 | 32,768,000 | 1.26% | ||
| 27 | CTRIP COM INTL LTD | 447,354 | 32,487,000 | 1.25% | ||
| 28 | MYLAN N V | 461,000 | 31,283,000 | 1.20% | Call | |
| 29 | DOLLAR GEN CORP NEW | 389,101 | 30,249,000 | 1.16% | ||
| 30 | AMERICAN AIRLS GROUP INC | 750,000 | 29,546,000 | 1.13% | Call | |
| 31 | WILLIAMS COS INC DEL | 511,580 | 29,360,000 | 1.13% | ||
| 32 | JARDEN CORP | 557,340 | 28,842,000 | 1.11% | ||
| 33 | CBS CORP NEW | 500,000 | 27,750,000 | 1.07% | Call | |
| 34 | HUMANA | 145,000 | 27,736,000 | 1.07% | ||
| 35 | MADISON SQUARE GARDEN | 328,499 | 27,426,000 | 1.05% | ||
| 36 | CITIGROUP INC | 480,986 | 26,570,000 | 1.02% | ||
| 37 | CHENIERE ENERGY INC | 370,697 | 25,674,000 | 0.99% | ||
| 38 | BELMOND LTD | 2,018,869 | 25,216,000 | 0.97% | ||
| 39 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 309,412 | 25,090,000 | 0.96% | ||
| 40 | GENERAL MTRS CO | 750,793 | 25,024,000 | 0.96% | ||
| 41 | CIGNA CORPORATION | 150,000 | 24,300,000 | 0.93% | Call | |
| 42 | CIGNA CORPORATION | 150,000 | 24,300,000 | 0.93% | ||
| 43 | MYLAN N V | 357,849 | 24,284,000 | 0.93% | ||
| 44 | ZOETIS INC | 500,000 | 24,110,000 | 0.93% | Call | |
| 45 | U S SILICA HLDGS INC COM | 820,000 | 24,075,000 | 0.92% | Call | |
| 46 | MACYS INC | 350,000 | 23,615,000 | 0.91% | Call | |
| 47 | MGM RESORTS INTERNATIONAL | 1,281,930 | 23,395,000 | 0.90% | ||
| 48 | SOTHEBYS | 513,918 | 23,250,000 | 0.89% | ||
| 49 | REALOGY HLDGS CORP | 481,891 | 22,514,000 | 0.86% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 250,000 | 22,235,000 | 0.85% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032211, filed 2015.08.14).
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.
