| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 5,194,600 | 956,222,000 | 9.72% | ||
| 2 | MYLAN N V | 22,028,061 | 952,493,000 | 9.68% | ||
| 3 | ALLERGAN PLC | 3,948,451 | 912,448,000 | 9.28% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 16,773,800 | 842,548,000 | 8.56% | ||
| 5 | EXTENDED STAY AMER INC | 42,661,591 | 637,791,000 | 6.48% | ||
| 6 | SPDR GOLD TR | 4,775,012 | 603,896,000 | 6.14% | ||
| 7 | MALLINCKRODT PUB LTD CO SHS | 8,371,080 | 508,794,000 | 5.17% | ||
| 8 | AMERICAN INTL GROUP INC | 9,060,100 | 479,189,000 | 4.87% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 19,072,000 | 384,110,000 | 3.90% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,496,476 | 332,514,000 | 3.38% | ||
| 11 | EMC | 10,045,606 | 272,939,000 | 2.77% | ||
| 12 | AKORN INC | 9,012,900 | 256,732,000 | 2.61% | ||
| 13 | ANGLOGOLD ASHANTI LIMITED | 12,820,100 | 231,531,000 | 2.35% | ||
| 14 | NOVAGOLD RES INC | 25,705,396 | 157,317,000 | 1.60% | ||
| 15 | CAESARS ACQUISITION CO CL A | 13,141,098 | 147,443,000 | 1.50% | ||
| 16 | ENDO INTL | 8,956,300 | 139,629,000 | 1.42% | ||
| 17 | REALOGY HLDGS CORP | 4,785,000 | 138,861,000 | 1.41% | ||
| 18 | MGIC INVT CORP WIS | 114,500,000 | 127,095,000 | 1.29% | ||
| 19 | GRIFOLS S A SP ADR REP B | 7,345,166 | 122,444,000 | 1.24% | ||
| 20 | VMWARE A | 1,972,100 | 112,844,000 | 1.15% | ||
| 21 | CAESARS ENTMT CORP | 14,441,000 | 111,051,000 | 1.13% | ||
| 22 | SYNERGY PHARMACEUTICALS DEL COM NEW | 27,756,668 | 105,475,000 | 1.07% | ||
| 23 | COBALT INTL ENERGY INC | 219,229,000 | 72,346,000 | 0.74% | ||
| 24 | AGNICO EAGLE MINES LTD | 1,260,600 | 67,442,000 | 0.69% | ||
| 25 | AMERICAN CAP LIMITED | 4,224,900 | 66,880,000 | 0.68% | ||
| 26 | TIM PARTICIPACOES S A SPONSORED ADR | 5,860,300 | 61,826,000 | 0.63% | ||
| 27 | RANDGOLD RES LTD | 500,000 | 56,020,000 | 0.57% | ||
| 28 | LYON WILLIAM | 3,322,666 | 53,561,000 | 0.54% | ||
| 29 | COBALT INTL ENERGY INC | 39,096,300 | 52,389,000 | 0.53% | ||
| 30 | OFFICE DEPOT INC | 15,709,757 | 51,999,000 | 0.53% | ||
| 31 | ALLERGAN PLC | 214,700 | 49,615,000 | 0.50% | Call | |
| 32 | OASIS PETE INC NEW | 5,287,167 | 49,382,000 | 0.50% | ||
| 33 | BE AEROSPACE INC | 980,600 | 45,279,000 | 0.46% | ||
| 34 | BANK AMER CORP | 12,956,579 | 45,089,000 | 0.46% | ||
| 35 | MYLAN N V | 1,030,400 | 44,554,000 | 0.45% | Call | |
| 36 | VANDA PHARMACEUTICALS INC COM | 3,864,717 | 43,246,000 | 0.44% | ||
| 37 | T-MOBILE | 979,900 | 42,400,000 | 0.43% | ||
| 38 | ACTIVISION BLIZZARD INC | 1,000,000 | 39,630,000 | 0.40% | ||
| 39 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,000,000 | 37,920,000 | 0.39% | ||
| 40 | COBALT INTL ENERGY INC | 98,260,000 | 36,848,000 | 0.37% | ||
| 41 | ENZYMOTEC LTD | 4,224,139 | 35,314,000 | 0.36% | ||
| 42 | ALEXION PHARMACEUTIC | 268,000 | 31,292,000 | 0.32% | ||
| 43 | BIOGEN INC | 123,100 | 29,768,000 | 0.30% | ||
| 44 | INTERNATIONAL TOWER HILL MIN | 23,058,000 | 20,291,000 | 0.21% | ||
| 45 | PFIZER INC | 510,400 | 17,971,000 | 0.18% | ||
| 46 | SANOFI | 395,500 | 16,552,000 | 0.17% | ||
| 47 | FACEBOOK INC | 144,400 | 16,502,000 | 0.17% | ||
| 48 | SHIRE PLC | 88,000 | 16,199,000 | 0.16% | Call | |
| 49 | IAMGOLD CORP | 3,863,912 | 15,997,000 | 0.16% | ||
| 50 | JOHNSON & JOHNSON | 128,000 | 15,526,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076754, filed 2016.08.15).
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.
