| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 9,742,019 | 462,454,000 | 8.21% | ||
| 2 | ALLERGAN PLC | 1,123,555 | 351,111,000 | 6.23% | ||
| 3 | YAHOO INC | 9,948,459 | 330,886,000 | 5.87% | ||
| 4 | HCA HOLDINGS INC | 4,845,217 | 327,682,000 | 5.82% | ||
| 5 | INTERPUBLIC GROUP COS INC | 13,712,437 | 319,226,000 | 5.67% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 4,268,294 | 280,171,000 | 4.97% | ||
| 7 | WILLIAMS COS INC DEL | 10,282,978 | 264,273,000 | 4.69% | ||
| 8 | Hertz Global Holdings, Inc. | 17,321,959 | 246,491,000 | 4.37% | ||
| 9 | AVIS BUDGET GROUP | 6,181,509 | 224,327,000 | 3.98% | ||
| 10 | EQUINIX | 726,845 | 219,798,000 | 3.90% | ||
| 11 | ADVANCE AUTO PARTS INC | 1,334,480 | 200,853,000 | 3.56% | ||
| 12 | METLIFE INC | 3,685,725 | 177,689,000 | 3.15% | ||
| 13 | MOLSON COORS BREWING CO | 1,821,810 | 171,104,000 | 3.04% | ||
| 14 | MONSANTO CO NEW | 1,615,805 | 159,189,000 | 2.83% | ||
| 15 | LAMAR ADVERTISING CO NEW CL A | 2,631,424 | 157,833,000 | 2.80% | ||
| 16 | NETSCOUT SYS INC | 4,759,473 | 146,116,000 | 2.59% | ||
| 17 | HESS CORP | 2,902,853 | 140,730,000 | 2.50% | ||
| 18 | SANTANDER CONSUMER USA HDG I COM | 8,028,856 | 127,257,000 | 2.26% | ||
| 19 | CIGNA CORPORATION | 843,341 | 123,406,000 | 2.19% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 1,129,079 | 114,771,000 | 2.04% | ||
| 21 | AMERICAN EXPRESS CO | 1,367,000 | 95,075,000 | 1.69% | ||
| 22 | ALIBABA GROUP HLDG LTD | 1,102,000 | 89,560,000 | 1.59% | ||
| 23 | SOLERA HOLDINGS INC | 1,468,529 | 80,519,000 | 1.43% | ||
| 24 | CADENCE DESIGN | 3,623,171 | 75,398,000 | 1.34% | ||
| 25 | PAYPAL HLDGS INC | 1,949,971 | 70,589,000 | 1.25% | ||
| 26 | AMERICAN CAP LIMITED | 4,797,009 | 66,151,000 | 1.17% | ||
| 27 | EQT CORP | 1,159,000 | 60,419,000 | 1.07% | ||
| 28 | EBAY INC | 1,949,971 | 53,585,000 | 0.95% | ||
| 29 | WL ROSS HOLDING CORP | 4,949,144 | 49,293,000 | 0.87% | ||
| 30 | MYLAN N V | 908,741 | 49,136,000 | 0.87% | ||
| 31 | PTC | 1,250,732 | 43,313,000 | 0.77% | ||
| 32 | MICROSOFT CORP | 573,000 | 31,790,000 | 0.56% | ||
| 33 | MBIA INC | 4,193,899 | 27,176,000 | 0.48% | ||
| 34 | AMBAC FINL GROUP INC | 1,877,954 | 26,460,000 | 0.47% | ||
| 35 | QUINPARIO ACQUISITION CORP 2 | 2,610,000 | 25,317,000 | 0.45% | ||
| 36 | AR CAP ACQUISITION CORP | 2,600,000 | 25,298,000 | 0.45% | ||
| 37 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 20,000,000 | 0.35% | ||
| 38 | PACE HLDGS CORP | 2,000,000 | 19,800,000 | 0.35% | ||
| 39 | GORES HLDGS INC | 2,000,000 | 19,330,000 | 0.34% | ||
| 40 | EASTERLY ACQUISITION CORP | 1,850,000 | 18,315,000 | 0.33% | ||
| 41 | TERRAPIN 3 ACQUISITION CORP | 1,831,500 | 18,059,000 | 0.32% | ||
| 42 | BOULEVARD ACQUISITION | 1,700,000 | 16,745,000 | 0.30% | ||
| 43 | CHURCHILL DOWNS INC | 100,666 | 14,243,000 | 0.25% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 102,435 | 14,097,000 | 0.25% | ||
| 45 | MYRIAD GENETICS INC | 306,772 | 13,240,000 | 0.23% | ||
| 46 | HARMONY MERGER CORP | 1,184,920 | 11,636,000 | 0.21% | ||
| 47 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,604,000 | 0.19% | ||
| 48 | CAPITOL ACQUISITION CORP III | 1,000,000 | 9,950,000 | 0.18% | ||
| 49 | SUNEDISON INC | 1,505,978 | 7,690,000 | 0.14% | ||
| 50 | GLOBAL PARTNER ACQUISITION C | 700,000 | 6,930,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001202, 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.
