| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYLAN N V | 20,602,500 | 785,985,000 | 9.91% | ||
| 2 | ALLERGAN PLC | 3,554,734 | 746,530,000 | 9.41% | ||
| 3 | SHIRE PLC | 4,206,100 | 716,635,000 | 9.03% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 15,925,800 | 577,310,000 | 7.28% | ||
| 5 | SPDR GOLD TR | 4,359,722 | 477,869,000 | 6.02% | ||
| 6 | EXTENDED STAY AMER INC | 28,628,258 | 455,411,000 | 5.74% | ||
| 7 | MALLINCKRODT PUB LTD CO SHS | 7,976,872 | 397,408,000 | 5.01% | ||
| 8 | AMERICAN INTL GROUP INC | 4,809,355 | 314,099,000 | 3.96% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 19,384,500 | 281,463,000 | 3.55% | ||
| 10 | TIME WARNER INC | 2,855,900 | 275,680,000 | 3.47% | ||
| 11 | AKORN INC | 8,686,500 | 189,626,000 | 2.39% | ||
| 12 | CAESARS ACQUISITION CO CL A | 13,117,998 | 177,093,000 | 2.23% | ||
| 13 | SYNERGY PHARMACEUTICALS DEL COM NEW | 24,088,655 | 146,700,000 | 1.85% | ||
| 14 | ANGLOGOLD ASHANTI LIMITED | 12,782,400 | 134,343,000 | 1.69% | ||
| 15 | ENDO INTL | 7,839,900 | 129,123,000 | 1.63% | ||
| 16 | REALOGY HLDGS CORP | 4,785,000 | 123,118,000 | 1.55% | ||
| 17 | CAESARS ENTMT CORP | 14,417,900 | 122,552,000 | 1.54% | ||
| 18 | NOVAGOLD RES INC | 22,271,796 | 101,559,000 | 1.28% | ||
| 19 | HARMAN INTL INDS INC | 853,800 | 94,908,000 | 1.20% | ||
| 20 | BE AEROSPACE INC | 1,316,500 | 79,240,000 | 1.00% | ||
| 21 | OASIS PETE INC NEW | 5,187,300 | 78,536,000 | 0.99% | ||
| 22 | VMWARE A | 992,200 | 78,116,000 | 0.98% | ||
| 23 | OFFICE DEPOT INC | 15,261,657 | 68,983,000 | 0.87% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 2,976,400 | 68,874,000 | 0.87% | ||
| 25 | TIM PARTICIPACOES S A SPONSORED ADR | 5,675,200 | 66,967,000 | 0.84% | ||
| 26 | LYON WILLIAM | 3,322,666 | 63,230,000 | 0.80% | ||
| 27 | BANK AMER CORP | 6,263,526 | 62,322,000 | 0.79% | ||
| 28 | COBALT INTL ENERGY INC | 219,229,000 | 61,384,000 | 0.77% | ||
| 29 | DELL TECHNOLOGIES INC | 1,090,104 | 59,923,000 | 0.76% | ||
| 30 | INTERNATIONAL SEAWAYS INC COM ADDED | 3,681,122 | 51,683,000 | 0.65% | ||
| 31 | TAKE-TWO INTERACTIVE SOFTWARE COM | 967,900 | 47,708,000 | 0.60% | ||
| 32 | AGNICO EAGLE MINES LTD | 1,080,600 | 45,385,000 | 0.57% | ||
| 33 | ALLERGAN PLC | 214,700 | 45,089,000 | 0.57% | Call | |
| 34 | RANDGOLD RES LTD | 500,000 | 38,170,000 | 0.48% | ||
| 35 | COBALT INTL ENERGY INC | 31,111,327 | 37,956,000 | 0.48% | ||
| 36 | WHITEWAVE FOODS | 676,400 | 37,608,000 | 0.47% | ||
| 37 | NXP SEMICONDUCTORS N V | 373,000 | 36,558,000 | 0.46% | ||
| 38 | ACTIVISION BLIZZARD INC | 968,000 | 34,954,000 | 0.44% | ||
| 39 | MYLAN N V | 904,200 | 34,495,000 | 0.43% | Call | |
| 40 | INTERNATIONAL TOWER HILL MIN | 55,487,842 | 30,939,000 | 0.39% | ||
| 41 | ENZYMOTEC LTD | 4,205,980 | 27,549,000 | 0.35% | ||
| 42 | SHIRE PLC | 160,000 | 27,261,000 | 0.34% | Call | |
| 43 | LOXO ONCOLOGY INC COM | 828,641 | 26,612,000 | 0.34% | ||
| 44 | ALEXION PHARMACEUTIC | 200,000 | 24,470,000 | 0.31% | Call | |
| 45 | STERIS PLC SHS USD | 313,500 | 21,127,000 | 0.27% | ||
| 46 | FACEBOOK INC | 181,000 | 20,824,000 | 0.26% | ||
| 47 | ALEXION PHARMACEUTIC | 153,341 | 18,761,000 | 0.24% | ||
| 48 | ALEXION PHARMACEUTIC | 153,000 | 18,720,000 | 0.24% | Put | |
| 49 | EBAY INC | 622,600 | 18,485,000 | 0.23% | ||
| 50 | COBALT INTL ENERGY INC | 45,260,000 | 17,765,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007465, filed 2017.02.14).
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.
