| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 8,117,753 | 825,170,000 | 25.22% | ||
| 2 | SIRIUS XM HOLDINGS INC | 90,907,166 | 369,992,000 | 11.31% | ||
| 3 | TIME WARNER INC NEW | 1,920,037 | 356,340,000 | 10.89% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 1,764,926 | 323,158,000 | 9.88% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 10,466,035 | 285,932,000 | 8.74% | ||
| 6 | ENDO INTL | 3,884,175 | 237,789,000 | 7.27% | ||
| 7 | DOLLAR TREE INC | 2,989,800 | 230,872,000 | 7.06% | ||
| 8 | SPECTRUM BRANDS HLDGS INC | 1,986,298 | 202,205,000 | 6.18% | ||
| 9 | LIBERTY GLOBAL PLC | 4,619,684 | 188,345,000 | 5.76% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 1,541,917 | 131,302,000 | 4.01% | ||
| 11 | LIBERTY GLOBAL PLC | 2,864,452 | 121,338,000 | 3.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002672, filed 2016.02.16).
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.
