| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 3,902,877 | 492,231,000 | 13.63% | ||
| 2 | SPDR GOLD TR | 3,294,200 | 421,789,000 | 11.68% | Call | |
| 3 | CBS CORP NEW | 6,615,150 | 411,065,000 | 11.38% | ||
| 4 | CALPINE CORP | 13,272,049 | 316,007,000 | 8.75% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 8,003,284 | 234,976,000 | 6.51% | ||
| 6 | Walgreens | 2,973,923 | 220,457,000 | 6.10% | ||
| 7 | SIRIUS XM HOLDINGS INC | 53,019,100 | 183,446,000 | 5.08% | ||
| 8 | ALLISON TRANSMISSION HLDGS INC COM | 5,644,834 | 175,554,000 | 4.86% | ||
| 9 | COMMSCOPE HLDG COMPANY INCORPORATED | 7,571,870 | 175,137,000 | 4.85% | ||
| 10 | ENDO INTL | 2,357,228 | 165,053,000 | 4.57% | ||
| 11 | OCWEN FINL CORP | 3,803,994 | 141,128,000 | 3.91% | ||
| 12 | OMNICARE INC | 2,077,528 | 138,301,000 | 3.83% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 724,375 | 114,727,000 | 3.18% | ||
| 14 | LIBERTY GLOBAL PLC | 2,475,651 | 109,473,000 | 3.03% | ||
| 15 | LIBERTY GLOBAL PLC | 2,465,751 | 104,326,000 | 2.89% | ||
| 16 | REALOGY HLDGS CORP | 2,275,166 | 85,797,000 | 2.38% | ||
| 17 | GAMING & LEISURE PPTYS INC | 1,610,091 | 54,695,000 | 1.51% | ||
| 18 | TRIANGLE PETE CORP | 3,563,619 | 41,873,000 | 1.16% | ||
| 19 | NOKIA CORP | 2,961,200 | 22,387,000 | 0.62% | ||
| 20 | OCWEN FINL CORP | 86,700 | 3,217,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001385, filed 2014.08.14).
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.
