| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 7,182,000 | 1,952,139,000 | 10.13% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 8,890,000 | 1,585,798,000 | 8.23% | ||
| 3 | TIME WARNER INC NEW | 8,123,000 | 1,457,023,000 | 7.56% | ||
| 4 | SHIRE PLC | 6,805,200 | 1,396,631,000 | 7.25% | ||
| 5 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 15,595,000 | 1,036,756,000 | 5.38% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 18,000,000 | 1,016,280,000 | 5.28% | ||
| 7 | SPDR GOLD TR | 9,234,852 | 986,836,000 | 5.12% | ||
| 8 | T-MOBILE | 23,547,600 | 937,430,000 | 4.87% | ||
| 9 | MYLAN N V | 21,913,061 | 882,220,000 | 4.58% | ||
| 10 | AMERICAN INTL GROUP INC | 14,603,200 | 829,754,000 | 4.31% | ||
| 11 | EXTENDED STAY AMER INC | 47,661,591 | 799,761,000 | 4.15% | ||
| 12 | GRIFOLS S A SP ADR REP B | 17,729,140 | 538,966,000 | 2.80% | ||
| 13 | PERRIGO CO PLC | 2,938,500 | 462,138,000 | 2.40% | ||
| 14 | MALLINCKRODT PUB LTD CO SHS | 6,594,193 | 421,633,000 | 2.19% | ||
| 15 | HCA HOLDINGS INC | 4,711,900 | 364,513,000 | 1.89% | ||
| 16 | COBALT INTL ENERGY INC | 41,751,100 | 295,598,000 | 1.53% | ||
| 17 | CIT GROUP INC | 7,007,346 | 276,998,000 | 1.44% | ||
| 18 | REALOGY HLDGS CORP | 7,042,300 | 265,002,000 | 1.38% | ||
| 19 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 7,800,000 | 253,266,000 | 1.31% | ||
| 20 | PRECISION CASTPARTS | 1,000,000 | 229,710,000 | 1.19% | ||
| 21 | POST HLDGS INC | 3,706,000 | 219,025,000 | 1.14% | ||
| 22 | MGIC INVT CORP WIS | 149,500,000 | 214,533,000 | 1.11% | ||
| 23 | ANGLOGOLD ASHANTI LIMITED | 25,027,300 | 204,974,000 | 1.06% | ||
| 24 | CAMERON INTERNATIONAL COMPANY | 3,000,000 | 183,960,000 | 0.95% | ||
| 25 | ALTERA CORPORATION | 3,486,600 | 174,609,000 | 0.91% | ||
| 26 | WHITING PETE CORP NEW | 9,600,000 | 146,592,000 | 0.76% | ||
| 27 | COBALT INTL ENERGY INC | 219,229,000 | 138,114,000 | 0.72% | ||
| 28 | NOVAGOLD RES INC | 35,616,357 | 128,575,000 | 0.67% | ||
| 29 | RADIAN GROUP INC | 79,968,000 | 120,552,000 | 0.63% | ||
| 30 | ENDO INTL | 1,710,000 | 118,469,000 | 0.61% | ||
| 31 | LIVANOVA PLC | 1,933,800 | 117,536,000 | 0.61% | ||
| 32 | MGM RESORTS INTERNATIONAL | 5,764,400 | 106,353,000 | 0.55% | ||
| 33 | MGIC INVT CORP WIS | 11,402,500 | 105,587,000 | 0.55% | ||
| 34 | WHITEWAVE FOODS | 2,600,000 | 104,390,000 | 0.54% | ||
| 35 | BANK AMER CORP | 16,639,900 | 95,347,000 | 0.49% | ||
| 36 | CAESARS ACQUISITION CO CL A | 13,159,098 | 93,430,000 | 0.48% | ||
| 37 | OUTFRONT MEDIA INC | 4,285,000 | 89,128,000 | 0.46% | ||
| 38 | RADIAN GROUP INC | 5,571,400 | 88,641,000 | 0.46% | ||
| 39 | CAESARS ENTMT CORP | 14,458,300 | 85,159,000 | 0.44% | ||
| 40 | OASIS PETE INC NEW | 8,274,466 | 71,822,000 | 0.37% | ||
| 41 | COBALT INTL ENERGY INC | 98,260,000 | 69,887,000 | 0.36% | ||
| 42 | INTERXION HOLDING N.V | 2,549,900 | 69,051,000 | 0.36% | ||
| 43 | LYON WILLIAM | 3,322,666 | 68,447,000 | 0.36% | ||
| 44 | TIM PARTICIPACOES S A SPONSORED ADR | 6,000,000 | 56,700,000 | 0.29% | ||
| 45 | SYNERGY PHARMACEUTICALS DEL COM NEW | 9,000,000 | 47,700,000 | 0.25% | ||
| 46 | AETNA INC NEW | 418,800 | 45,821,000 | 0.24% | ||
| 47 | VANDA PHARMACEUTICALS INC COM | 3,946,500 | 44,517,000 | 0.23% | ||
| 48 | COMPUTER SCIENCE | 701,200 | 43,040,000 | 0.22% | ||
| 49 | RANDGOLD RES LTD | 679,967 | 40,179,000 | 0.21% | ||
| 50 | ENZYMOTEC LTD | 4,238,275 | 38,356,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041689, filed 2015.11.16).
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.
