| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 7,174,200 | 2,177,083,000 | 10.04% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 9,000,000 | 1,999,350,000 | 9.22% | ||
| 3 | SHIRE PLC | 7,095,100 | 1,713,396,000 | 7.90% | ||
| 4 | MYLAN N V | 21,913,061 | 1,487,020,000 | 6.86% | ||
| 5 | TIME WARNER INC NEW | 8,123,000 | 1,447,275,000 | 6.67% | ||
| 6 | DirectTV Com | 11,400,000 | 1,057,806,000 | 4.88% | ||
| 7 | SPDR GOLD TR | 9,234,852 | 1,037,720,000 | 4.79% | ||
| 8 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 11,999,400 | 973,031,000 | 4.49% | ||
| 9 | T-MOBILE | 23,844,900 | 924,467,000 | 4.26% | ||
| 10 | AMERICAN INTL GROUP INC | 14,603,200 | 902,770,000 | 4.16% | ||
| 11 | EXTENDED STAY AMER INC | 47,661,591 | 894,608,000 | 4.13% | ||
| 12 | MALLINCKRODT PUB LTD CO SHS | 6,594,193 | 776,268,000 | 3.58% | ||
| 13 | GRIFOLS S A SP ADR REP B | 17,821,040 | 551,918,000 | 2.55% | ||
| 14 | HCA HOLDINGS INC | 4,711,900 | 427,464,000 | 1.97% | ||
| 15 | WHITING PETE CORP NEW | 12,418,400 | 417,258,000 | 1.92% | ||
| 16 | COBALT INTL ENERGY INC | 41,751,100 | 405,403,000 | 1.87% | ||
| 17 | REALOGY HLDGS CORP | 7,042,300 | 329,016,000 | 1.52% | ||
| 18 | HOUGHTON MIFFLIN HARCOURT CO | 12,229,224 | 308,176,000 | 1.42% | ||
| 19 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,400,000 | 296,856,000 | 1.37% | ||
| 20 | COMPUTER SCIENCE | 4,245,000 | 278,642,000 | 1.28% | ||
| 21 | MGIC INVT CORP WIS | 149,500,000 | 248,918,000 | 1.15% | ||
| 22 | ANGLOGOLD ASHANTI LIMITED | 26,027,300 | 232,944,000 | 1.07% | ||
| 23 | BROADCOM CORP CL A | 4,196,500 | 216,078,000 | 1.00% | ||
| 24 | COBALT INTL ENERGY INC | 219,229,000 | 159,078,000 | 0.73% | ||
| 25 | POST HLDGS INC | 2,876,000 | 155,103,000 | 0.72% | ||
| 26 | RADIAN GROUP INC | 79,968,000 | 141,893,000 | 0.65% | ||
| 27 | OASIS PETE INC NEW | 8,774,466 | 139,075,000 | 0.64% | ||
| 28 | MGIC INVT CORP WIS | 11,902,500 | 135,450,000 | 0.62% | ||
| 29 | WHITEWAVE FOODS | 2,600,000 | 127,088,000 | 0.59% | ||
| 30 | NOVAGOLD RES INC | 35,616,357 | 121,808,000 | 0.56% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 2,030,500 | 120,003,000 | 0.55% | ||
| 32 | BANK AMER CORP | 18,660,498 | 115,135,000 | 0.53% | ||
| 33 | MGM RESORTS INTERNATIONAL | 6,222,800 | 113,566,000 | 0.52% | ||
| 34 | RADIAN GROUP INC | 5,971,400 | 112,023,000 | 0.52% | ||
| 35 | OUTFRONT MEDIA INC | 4,285,000 | 108,153,000 | 0.50% | ||
| 36 | LIVANOVA PLC | 1,723,800 | 102,497,000 | 0.47% | ||
| 37 | TIM PARTICIPACOES S A SPONSORED ADR | 6,000,000 | 98,160,000 | 0.45% | ||
| 38 | CAESARS ACQUISITION CO CL A | 13,159,098 | 90,535,000 | 0.42% | ||
| 39 | CAESARS ENTMT CORP | 14,458,300 | 88,485,000 | 0.41% | ||
| 40 | LYON WILLIAM | 3,322,666 | 85,293,000 | 0.39% | ||
| 41 | COBALT INTL ENERGY INC | 98,260,000 | 72,528,000 | 0.33% | ||
| 42 | INTERXION HOLDING N.V | 2,549,900 | 70,505,000 | 0.33% | ||
| 43 | VANDA PHARMACEUTICALS INC COM | 3,946,500 | 50,081,000 | 0.23% | ||
| 44 | Oi Sa | 25,510,800 | 48,726,000 | 0.22% | ||
| 45 | SYNERGY PHARMACEUTICALS DEL COM NEW | 5,781,500 | 47,986,000 | 0.22% | ||
| 46 | RANDGOLD RES LTD | 679,967 | 45,524,000 | 0.21% | ||
| 47 | HOWARD HUGHES CORP | 315,000 | 45,215,000 | 0.21% | ||
| 48 | AGNICO EAGLE MINES LTD | 1,320,600 | 37,465,000 | 0.17% | ||
| 49 | ENZYMOTEC LTD | 4,238,275 | 35,390,000 | 0.16% | ||
| 50 | FELCOR LODGING TR INC COM | 3,572,600 | 35,297,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032242, 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.
