| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 1,700,000 | 105,638,000 | 4.26% | Call | |
| 52 | MOLSON COORS BREWING CO | 1,138,205 | 110,759,000 | 4.47% | ||
| 53 | HEWLETT PACKARD ENTERPRISE C | 4,817,000 | 111,465,000 | 4.50% | ||
| 54 | TEVA PHARMACEUTICAL INDS LTD | 3,177,812 | 115,196,000 | 4.65% | ||
| 55 | ADVANCE AUTO PARTS INC | 692,791 | 117,165,000 | 4.73% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 1,483,411 | 122,767,000 | 4.95% | ||
| 57 | NXP SEMICONDUCTORS N V | 1,333,500 | 130,696,000 | 5.27% | ||
| 58 | MIDSTATES PETE CO INC COM PAR | 6,393,078 | 132,592,000 | 5.35% | ||
| 59 | YAHOO INC | 4,184,688 | 161,822,000 | 6.53% | ||
| 60 | EQUINIX INC | 513,287 | 183,454,000 | 7.40% | ||
| 61 | CDK GLOBAL INC | 3,794,783 | 226,511,000 | 9.13% | ||
| 62 | REYNOLDS AMERICAN INC | 4,305,955 | 241,306,000 | 9.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000138, 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.
