| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 5,532,600 | 1,728,938,000 | 10.33% | ||
| 2 | SHIRE PLC | 6,844,800 | 1,403,184,000 | 8.39% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 13,265,900 | 1,348,479,000 | 8.06% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 20,409,300 | 1,339,666,000 | 8.01% | ||
| 5 | MYLAN N V | 22,794,061 | 1,232,475,000 | 7.37% | ||
| 6 | TIME WARNER INC NEW | 5,869,100 | 1,089,246,000 | 6.51% | ||
| 7 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 11,603,379 | 803,882,000 | 4.81% | ||
| 8 | T-MOBILE | 19,778,800 | 773,747,000 | 4.63% | ||
| 9 | AMERICAN INTL GROUP INC | 11,603,200 | 719,050,000 | 4.30% | ||
| 10 | EXTENDED STAY AMER INC | 42,661,591 | 678,319,000 | 4.05% | ||
| 11 | MALLINCKRODT PUB LTD CO SHS | 8,623,693 | 643,586,000 | 3.85% | ||
| 12 | SPDR GOLD TR | 5,775,012 | 585,933,000 | 3.50% | ||
| 13 | GRIFOLS S A SP ADR REP B | 12,398,140 | 401,700,000 | 2.40% | ||
| 14 | LAM RESEARCH CORP | 5,000,000 | 397,100,000 | 2.37% | ||
| 15 | PERRIGO CO PLC | 2,662,000 | 385,191,000 | 2.30% | ||
| 16 | POST HLDGS INC | 4,104,800 | 253,266,000 | 1.51% | ||
| 17 | COBALT INTL ENERGY INC | 39,751,100 | 214,656,000 | 1.28% | ||
| 18 | LIVANOVA PLC | 3,561,584 | 211,451,000 | 1.26% | ||
| 19 | MGIC INVT CORP WIS | 149,500,000 | 207,805,000 | 1.24% | ||
| 20 | ENDO INTL | 3,302,200 | 202,161,000 | 1.21% | ||
| 21 | REALOGY HLDGS CORP | 5,260,000 | 192,884,000 | 1.15% | ||
| 22 | ANGLOGOLD ASHANTI LIMITED | 22,891,400 | 162,529,000 | 0.97% | ||
| 23 | NOVAGOLD RES INC | 35,616,357 | 149,945,000 | 0.90% | ||
| 24 | CIT GROUP INC | 3,507,300 | 137,847,000 | 0.82% | ||
| 25 | COBALT INTL ENERGY INC | 219,229,000 | 114,547,000 | 0.68% | ||
| 26 | CAESARS ENTMT CORP | 14,458,300 | 114,076,000 | 0.68% | ||
| 27 | AKORN INC | 2,879,138 | 107,421,000 | 0.64% | ||
| 28 | RADIAN GROUP INC | 79,968,000 | 103,009,000 | 0.62% | ||
| 29 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,092,700 | 98,657,000 | 0.59% | ||
| 30 | BANK AMER CORP | 16,384,900 | 95,360,000 | 0.57% | ||
| 31 | OUTFRONT MEDIA INC | 4,285,000 | 93,542,000 | 0.56% | ||
| 32 | CAESARS ACQUISITION CO CL A | 13,159,098 | 89,613,000 | 0.54% | ||
| 33 | COBALT INTL ENERGY INC | 98,260,000 | 55,087,000 | 0.33% | ||
| 34 | LYON WILLIAM | 3,322,666 | 54,824,000 | 0.33% | ||
| 35 | SYNERGY PHARMACEUTICALS DEL COM NEW | 9,000,000 | 51,030,000 | 0.31% | ||
| 36 | TIM PARTICIPACOES S A SPONSORED ADR | 6,000,000 | 50,880,000 | 0.30% | ||
| 37 | RANDGOLD RES LTD | 679,967 | 42,110,000 | 0.25% | ||
| 38 | ENZYMOTEC LTD | 4,238,275 | 41,535,000 | 0.25% | ||
| 39 | OASIS PETE INC NEW | 5,365,724 | 39,545,000 | 0.24% | ||
| 40 | VANDA PHARMACEUTICALS INC COM | 3,946,500 | 36,742,000 | 0.22% | ||
| 41 | AGNICO EAGLE MINES LTD | 1,260,600 | 33,129,000 | 0.20% | ||
| 42 | WHITING PETE CORP NEW | 3,186,900 | 30,084,000 | 0.18% | ||
| 43 | MGIC INVT CORP WIS | 2,731,300 | 24,117,000 | 0.14% | ||
| 44 | PFIZER INC | 632,700 | 20,424,000 | 0.12% | ||
| 45 | PHARMERICA CORP | 496,000 | 17,360,000 | 0.10% | ||
| 46 | OI S.A. | 26,769,191 | 16,329,000 | 0.10% | ||
| 47 | RADIAN GROUP INC | 1,167,800 | 15,637,000 | 0.09% | ||
| 48 | FELCOR LODGING TR INC COM | 1,950,000 | 14,235,000 | 0.09% | ||
| 49 | BIOGEN INC | 36,200 | 11,090,000 | 0.07% | ||
| 50 | SYNTHESIS ENERGY SYS INC | 10,000,000 | 9,590,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053318, 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.
