| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 5,418,300 | 1,452,267,000 | 10.74% | ||
| 2 | SHIRE PLC | 7,071,050 | 1,215,513,000 | 8.99% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 20,602,200 | 1,102,424,000 | 8.15% | ||
| 4 | MYLAN N V | 23,335,861 | 1,081,617,000 | 8.00% | ||
| 5 | EXTENDED STAY AMER INC | 42,661,591 | 695,384,000 | 5.14% | ||
| 6 | AMERICAN INTL GROUP INC | 11,232,800 | 607,133,000 | 4.49% | ||
| 7 | SPDR GOLD TR | 4,775,012 | 561,732,000 | 4.15% | ||
| 8 | T-MOBILE | 14,624,100 | 560,103,000 | 4.14% | ||
| 9 | MALLINCKRODT PUB LTD CO SHS | 8,949,380 | 548,418,000 | 4.05% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 5,532,000 | 461,535,000 | 3.41% | ||
| 11 | TIME WARNER INC NEW | 1,808,800 | 370,117,000 | 2.74% | ||
| 12 | LAM RESEARCH CORP | 4,450,000 | 367,570,000 | 2.72% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 13,284,800 | 349,390,000 | 2.58% | ||
| 14 | PERRIGO CO PLC | 2,639,300 | 337,646,000 | 2.50% | ||
| 15 | GRIFOLS S A SP ADR REP B | 17,533,764 | 271,247,000 | 2.01% | ||
| 16 | ENDO INTL | 9,517,500 | 267,918,000 | 1.98% | ||
| 17 | POST HLDGS INC | 3,682,400 | 253,239,000 | 1.87% | ||
| 18 | AKORN INC | 9,318,600 | 219,267,000 | 1.62% | ||
| 19 | ANGLOGOLD ASHANTI LIMITED | 15,222,400 | 208,395,000 | 1.54% | ||
| 20 | REALOGY HLDGS CORP | 5,260,000 | 189,939,000 | 1.40% | ||
| 21 | MGIC INVT CORP WIS | 149,500,000 | 188,277,000 | 1.39% | ||
| 22 | NOVAGOLD RES INC | 35,516,057 | 179,001,000 | 1.32% | ||
| 23 | BE AEROSPACE INC | 3,000,000 | 138,360,000 | 1.02% | ||
| 24 | LIVANOVA PLC | 2,515,500 | 135,787,000 | 1.00% | ||
| 25 | COBALT INTL ENERGY INC | 39,545,200 | 117,449,000 | 0.87% | ||
| 26 | CIT GROUP INC | 3,507,300 | 108,832,000 | 0.80% | ||
| 27 | ACTIVISION BLIZZARD INC | 3,140,000 | 106,258,000 | 0.79% | ||
| 28 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,201,500 | 105,650,000 | 0.78% | ||
| 29 | CAESARS ENTMT CORP | 14,441,000 | 98,199,000 | 0.73% | ||
| 30 | COBALT INTL ENERGY INC | 219,229,000 | 88,240,000 | 0.65% | ||
| 31 | CAESARS ACQUISITION CO CL A | 13,141,098 | 80,424,000 | 0.59% | ||
| 32 | TIM PARTICIPACOES S A SPONSORED ADR | 5,970,000 | 66,028,000 | 0.49% | ||
| 33 | AMERICAN CAP LIMITED | 3,974,900 | 60,577,000 | 0.45% | ||
| 34 | ALLERGAN PLC | 214,700 | 57,546,000 | 0.43% | Call | |
| 35 | OFFICE DEPOT INC | 7,809,600 | 55,448,000 | 0.41% | ||
| 36 | BANK AMER CORP | 12,956,579 | 50,401,000 | 0.37% | ||
| 37 | COBALT INTL ENERGY INC | 98,260,000 | 49,007,000 | 0.36% | ||
| 38 | LYON WILLIAM | 3,322,666 | 48,145,000 | 0.36% | ||
| 39 | AGNICO EAGLE MINES LTD | 1,260,600 | 45,650,000 | 0.34% | ||
| 40 | RADIAN GROUP INC | 3,669,124 | 45,497,000 | 0.34% | ||
| 41 | RANDGOLD RES LTD | 500,000 | 45,405,000 | 0.34% | ||
| 42 | PFIZER INC | 1,378,100 | 40,847,000 | 0.30% | ||
| 43 | OASIS PETE INC NEW | 5,344,924 | 38,911,000 | 0.29% | ||
| 44 | ENZYMOTEC LTD | 4,224,139 | 38,144,000 | 0.28% | ||
| 45 | VANDA PHARMACEUTICALS INC COM | 3,927,000 | 32,830,000 | 0.24% | ||
| 46 | BIOGEN INC | 118,400 | 30,822,000 | 0.23% | ||
| 47 | SYNERGY PHARMACEUTICALS DEL COM NEW | 11,090,000 | 30,608,000 | 0.23% | ||
| 48 | MYLAN N V | 611,200 | 28,329,000 | 0.21% | Call | |
| 49 | WHITING PETE CORP NEW | 3,167,200 | 25,274,000 | 0.19% | ||
| 50 | PFIZER INC | 800,000 | 23,712,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065770, filed 2016.05.16).
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.
