| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 10,000,000 | 1,598,500,000 | 14.77% | ||
| 2 | ALLERGAN PLC | 3,575,000 | 1,063,992,000 | 9.83% | ||
| 3 | DOW CHEM CO | 22,000,000 | 1,055,560,000 | 9.76% | ||
| 4 | ALLY FINANCIAL | 26,000,000 | 545,480,000 | 5.04% | ||
| 5 | EBAY INC | 9,000,000 | 519,120,000 | 4.80% | ||
| 6 | ISHARES TR | 4,000,000 | 497,480,000 | 4.60% | Put | |
| 7 | MOHAWK INDS | 1,825,000 | 338,994,000 | 3.13% | ||
| 8 | PHILLIPS 66 | 4,000,000 | 314,400,000 | 2.91% | ||
| 9 | DOLLAR GEN CORP NEW | 4,000,000 | 301,520,000 | 2.79% | ||
| 10 | LIBERTY GLOBAL PLC | 5,800,000 | 288,898,000 | 2.67% | ||
| 11 | SOTHEBYS | 6,650,000 | 281,029,000 | 2.60% | ||
| 12 | ROPER TECHNOLOGIES INC | 1,600,000 | 275,200,000 | 2.54% | ||
| 13 | MASCO CORP | 10,000,000 | 267,000,000 | 2.47% | ||
| 14 | YUM BRANDS INC | 3,300,000 | 259,776,000 | 2.40% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 2,000,000 | 243,820,000 | 2.25% | ||
| 16 | SUNEDISON INC | 10,000,000 | 240,000,000 | 2.22% | ||
| 17 | DELTA AIRLINES INC DEL | 5,250,000 | 236,040,000 | 2.18% | ||
| 18 | CONSTELLATION BRANDS INC | 2,000,000 | 232,420,000 | 2.15% | ||
| 19 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 4,000,000 | 229,800,000 | 2.12% | ||
| 20 | AMERICAN INTL GROUP INC | 3,500,000 | 191,765,000 | 1.77% | ||
| 21 | IAC INTERACTIVECORP | 2,385,000 | 160,916,000 | 1.49% | ||
| 22 | NXP SEMICONDUCTORS N V | 1,593,200 | 159,894,000 | 1.48% | ||
| 23 | FEDEX CORP | 900,000 | 148,905,000 | 1.38% | ||
| 24 | EBAY INC | 2,500,000 | 144,200,000 | 1.33% | Call | |
| 25 | MCKESSON CORP | 625,600 | 141,511,000 | 1.31% | ||
| 26 | Energizer Holding Inc | 1,000,000 | 138,050,000 | 1.28% | ||
| 27 | SMUCKER J M CO | 1,150,000 | 133,090,000 | 1.23% | ||
| 28 | INTREXON CORP | 2,700,000 | 122,499,000 | 1.13% | ||
| 29 | MAXIM INTEGR | 3,500,000 | 121,835,000 | 1.13% | ||
| 30 | FLEETCOR TECH | 700,000 | 105,644,000 | 0.98% | ||
| 31 | PRECISION CASTPARTS | 500,000 | 105,000,000 | 0.97% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 750,000 | 91,432,000 | 0.85% | Call | |
| 33 | ENPHASE ENERGY INC | 6,248,987 | 82,424,000 | 0.76% | ||
| 34 | COBALT INTL ENERGY INC | 80,000,000 | 58,089,000 | 0.54% | PRN | |
| 35 | GREEN BRICK PARTNERS INC | 5,242,124 | 43,379,000 | 0.40% | ||
| 36 | WILLIAMS CLAYTON ENERGY INC | 800,000 | 40,504,000 | 0.37% | ||
| 37 | ENERGY TRANSFER L P | 270,000 | 17,107,000 | 0.16% | ||
| 38 | CITIGROUP INC | 20,000,000 | 14,600,000 | 0.13% | ||
| 39 | MOELIS & CO | 170,523 | 5,114,000 | 0.05% | ||
| 40 | SUNEDISON INC | 140,000 | 3,360,000 | 0.03% | Call | |
| 41 | YUM BRANDS INC | 15,000 | 1,181,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001283, filed 2015.05.15).
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.
