| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 9,046,000 | 2,343,366,000 | 9.73% | ||
| 2 | SPDR GOLD TR | 10,234,852 | 1,189,392,000 | 4.94% | ||
| 3 | EXTENDED STAY AMER INC | 47,661,591 | 1,131,486,000 | 4.70% | ||
| 4 | COVIDIEN PLC | 12,595,000 | 1,089,593,000 | 4.52% | ||
| 5 | TIME WARNER INC NEW | 7,325,600 | 1,051,150,000 | 4.37% | ||
| 6 | Allergan plc | 5,377,200 | 958,163,000 | 3.98% | ||
| 7 | DirectTV Com | 10,400,000 | 899,808,000 | 3.74% | ||
| 8 | VODAFONE GROUP PLC NEW | 26,703,108 | 878,265,000 | 3.65% | ||
| 9 | MALLINCKRODT PUB LTD CO SHS | 9,000,000 | 811,350,000 | 3.37% | ||
| 10 | ABBVIE INC | 13,000,000 | 750,880,000 | 3.12% | ||
| 11 | WHITING PETE CORP NEW | 9,345,336 | 724,731,000 | 3.01% | ||
| 12 | GRIFOLS S A SP ADR REP B | 19,604,981 | 688,723,000 | 2.86% | ||
| 13 | AETNA INC NEW | 7,794,638 | 631,366,000 | 2.62% | ||
| 14 | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | 600,940,000 | 2.50% | ||
| 15 | COBALT INTL ENERGY INC | 41,854,600 | 569,223,000 | 2.36% | ||
| 16 | Mylan Inc | 12,494,700 | 568,384,000 | 2.36% | ||
| 17 | MGM RESORTS INTERNATIONAL | 22,477,000 | 512,026,000 | 2.13% | ||
| 18 | Equinix Inc New | 2,172,400 | 461,592,000 | 1.92% | ||
| 19 | REALOGY HLDGS CORP | 12,000,000 | 446,400,000 | 1.85% | ||
| 20 | T-MOBILE | 15,017,800 | 433,564,000 | 1.80% | ||
| 21 | HCA HOLDINGS INC | 6,069,600 | 428,028,000 | 1.78% | ||
| 22 | Family Dollar Stores Inc | 5,427,000 | 419,181,000 | 1.74% | ||
| 23 | OASIS PETE INC NEW | 9,889,200 | 413,467,000 | 1.72% | ||
| 24 | SPRINT CORP | 64,113,200 | 406,478,000 | 1.69% | ||
| 25 | VERIZON COMMUNICATIONS INC | 7,500,000 | 374,925,000 | 1.56% | ||
| 26 | KODIAK OIL & GAS CORP | 25,986,500 | 352,637,000 | 1.46% | ||
| 27 | ATHLON ENERGY INC | 5,800,000 | 337,734,000 | 1.40% | ||
| 28 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 19,219,000 | 336,525,000 | 1.40% | ||
| 29 | ANGLOGOLD ASHANTI LIMITED | 26,570,300 | 318,844,000 | 1.32% | ||
| 30 | PETSMART | 4,165,000 | 291,925,000 | 1.21% | ||
| 31 | POPULAR INC COM NEW | 9,081,548 | 267,315,000 | 1.11% | ||
| 32 | ALLERGAN PLC | 1,062,200 | 256,288,000 | 1.06% | ||
| 33 | DOLLAR GEN CORP NEW | 4,090,000 | 249,940,000 | 1.04% | ||
| 34 | BANK AMER CORP | 27,030,552 | 202,729,000 | 0.84% | ||
| 35 | COBALT INTL ENERGY INC | 223,000,000 | 199,306,000 | 0.83% | ||
| 36 | MGIC INVT CORP WIS | 150,000,000 | 198,750,000 | 0.83% | ||
| 37 | ALIBABA GROUP HLDG LTD | 1,902,500 | 169,037,000 | 0.70% | ||
| 38 | CAESARS ENTMT CORP | 13,164,700 | 165,612,000 | 0.69% | ||
| 39 | RADIAN GROUP INC | 11,386,500 | 162,371,000 | 0.67% | ||
| 40 | MGIC INVT CORP WIS | 16,562,000 | 129,349,000 | 0.54% | ||
| 41 | RADIAN GROUP INC | 84,500,000 | 120,677,000 | 0.50% | ||
| 42 | TIM PARTICIPACOES S A SPONSORED ADR | 4,570,600 | 119,750,000 | 0.50% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 3,208,116 | 119,502,000 | 0.50% | ||
| 44 | AUXILIUM PHARMACEUTICALS INC | 4,000,000 | 119,400,000 | 0.50% | ||
| 45 | CAESARS ACQUISITION CO CL A | 12,310,240 | 116,578,000 | 0.48% | ||
| 46 | NOVAGOLD RES INC | 35,809,914 | 108,010,000 | 0.45% | ||
| 47 | TAMINCO CORP | 3,784,000 | 98,762,000 | 0.41% | ||
| 48 | ROCK-TENN COMPANY | 1,600,000 | 76,128,000 | 0.32% | ||
| 49 | LYON WILLIAM | 3,322,666 | 73,431,000 | 0.30% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 520,700 | 68,316,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042274, filed 2014.11.14).
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.
