| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 8,328,304 | 1,992,880,000 | 10.15% | ||
| 2 | ALLERGAN PLC | 5,640,788 | 1,678,811,000 | 8.55% | ||
| 3 | TIME WARNER INC NEW | 8,696,000 | 1,303,356,000 | 6.64% | ||
| 4 | SPDR GOLD TR | 10,234,852 | 1,163,293,000 | 5.92% | ||
| 5 | MALLINCKRODT PUB LTD CO SHS | 8,460,293 | 1,071,496,000 | 5.46% | ||
| 6 | DirectTV Com | 11,400,000 | 970,140,000 | 4.94% | ||
| 7 | SALIX PHARMACEUTICALS INC | 5,500,000 | 950,455,000 | 4.84% | ||
| 8 | EXTENDED STAY AMER INC | 47,661,591 | 930,831,000 | 4.74% | ||
| 9 | MYLAN N V | 14,948,400 | 887,188,000 | 4.52% | ||
| 10 | AMERICAN INTL GROUP INC | 14,603,200 | 800,109,000 | 4.07% | ||
| 11 | T-MOBILE | 23,844,900 | 755,645,000 | 3.85% | ||
| 12 | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | 725,827,000 | 3.70% | ||
| 13 | GRIFOLS S A SP ADR REP B | 17,801,740 | 584,075,000 | 2.97% | ||
| 14 | TALISMAN ENERGY INC. | 70,000,000 | 536,921,000 | 2.73% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 2,050,000 | 407,171,000 | 2.07% | ||
| 16 | COBALT INTL ENERGY INC | 41,751,100 | 392,878,000 | 2.00% | ||
| 17 | WHITING PETE CORP NEW | 12,448,500 | 384,659,000 | 1.96% | ||
| 18 | HCA HOLDINGS INC | 4,711,900 | 354,476,000 | 1.80% | ||
| 19 | REALOGY HLDGS CORP | 7,141,800 | 324,809,000 | 1.65% | ||
| 20 | COMPUTER SCIENCE | 4,180,000 | 272,870,000 | 1.39% | ||
| 21 | ANGLOGOLD ASHANTI LIMITED | 26,205,400 | 244,758,000 | 1.25% | ||
| 22 | MGIC INVT CORP WIS | 150,000,000 | 220,219,000 | 1.12% | ||
| 23 | COBALT INTL ENERGY INC | 223,000,000 | 164,602,000 | 0.84% | ||
| 24 | POPULAR INC COM NEW | 4,739,600 | 162,995,000 | 0.83% | ||
| 25 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 8,400,000 | 153,720,000 | 0.78% | ||
| 26 | RADIAN GROUP INC | 8,993,000 | 150,992,000 | 0.77% | ||
| 27 | CAESARS ENTMT CORP | 13,608,300 | 143,295,000 | 0.73% | ||
| 28 | RADIAN GROUP INC | 84,500,000 | 135,464,000 | 0.69% | ||
| 29 | MGM RESORTS INTERNATIONAL | 6,222,800 | 130,865,000 | 0.67% | ||
| 30 | BANK AMER CORP | 21,747,600 | 127,658,000 | 0.65% | ||
| 31 | OASIS PETE INC NEW | 8,805,566 | 125,215,000 | 0.64% | ||
| 32 | MGIC INVT CORP WIS | 12,902,481 | 124,251,000 | 0.63% | ||
| 33 | POST HLDGS INC | 2,575,400 | 120,632,000 | 0.61% | ||
| 34 | LIVANOVA PLC | 1,723,800 | 111,909,000 | 0.57% | ||
| 35 | NOVAGOLD RES INC | 35,616,357 | 104,944,000 | 0.53% | ||
| 36 | TIM PARTICIPACOES S A SPONSORED ADR | 6,000,000 | 99,480,000 | 0.51% | ||
| 37 | OUTFRONT MEDIA INC | 3,307,500 | 98,960,000 | 0.50% | ||
| 38 | LYON WILLIAM | 3,322,666 | 85,791,000 | 0.44% | ||
| 39 | CAESARS ACQUISITION CO CL A | 12,270,455 | 83,439,000 | 0.42% | ||
| 40 | COBALT INTL ENERGY INC | 100,000,000 | 72,688,000 | 0.37% | ||
| 41 | INTERXION HOLDING N.V | 2,549,900 | 71,907,000 | 0.37% | ||
| 42 | WHITEWAVE FOODS | 1,602,500 | 71,055,000 | 0.36% | ||
| 43 | HOWARD HUGHES CORP | 315,000 | 48,831,000 | 0.25% | ||
| 44 | RANDGOLD RES LTD | 674,446 | 46,719,000 | 0.24% | ||
| 45 | FELCOR LODGING TR INC COM | 3,300,000 | 37,917,000 | 0.19% | ||
| 46 | AGNICO EAGLE MINES LTD | 1,320,600 | 36,898,000 | 0.19% | ||
| 47 | VANDA PHARMACEUTICALS INC COM | 3,950,000 | 36,735,000 | 0.19% | ||
| 48 | ENZYMOTEC LTD | 4,238,275 | 30,516,000 | 0.16% | ||
| 49 | SPRINT CORP | 5,225,700 | 24,770,000 | 0.13% | ||
| 50 | ZILLOW GROUP INC | 200,000 | 20,060,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020416, filed 2015.05.15).
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.
