| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEACOR HOLDINGS INC | 1,000 | 71,000 | 0.00% | ||
| 2 | ARDMORE SHIPPING CORP COM | 220,000 | 2,664,000 | 0.05% | ||
| 3 | SCORPIO TANKERS INC | 290,000 | 2,926,000 | 0.06% | ||
| 4 | ABB LTD | 380,000 | 7,934,000 | 0.16% | ||
| 5 | EXTENDED STAY AMER INC | 507,000 | 9,516,000 | 0.19% | ||
| 6 | NATIONAL GEN HLDGS CORP COM | 555,000 | 11,561,000 | 0.23% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 193,000 | 12,342,000 | 0.24% | ||
| 8 | AXALTA COATING SYS LTD | 500,000 | 16,540,000 | 0.32% | ||
| 9 | AIR METHODS CORP | 500,000 | 20,670,000 | 0.40% | Put | |
| 10 | STATE NATL COS INC COM | 2,022,600 | 21,905,000 | 0.43% | ||
| 11 | MANITOWOC INC COM | 1,130,000 | 22,148,000 | 0.43% | ||
| 12 | Liberty Media Ser A | 621,600 | 22,402,000 | 0.44% | ||
| 13 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 9,372,000 | 25,304,000 | 0.50% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 956,350 | 26,367,000 | 0.52% | ||
| 15 | Medassets Inc | 1,503,700 | 33,172,000 | 0.65% | ||
| 16 | FISERV INC | 430,000 | 35,617,000 | 0.70% | ||
| 17 | Atlantica Yield plc | 1,204,375 | 37,721,000 | 0.74% | ||
| 18 | WILLIAMS COS INC DEL | 687,000 | 39,427,000 | 0.77% | ||
| 19 | Liberty Media Corp | 1,243,600 | 44,645,000 | 0.87% | ||
| 20 | Scorpio Bulkers Inc. | 31,997,000 | 52,155,000 | 1.02% | ||
| 21 | ALLERGAN PLC | 209,000 | 63,423,000 | 1.24% | ||
| 22 | ECHOSTAR CORP CL A | 1,736,600 | 84,538,000 | 1.66% | ||
| 23 | LEUCADIA NATL CORP | 3,507,600 | 85,165,000 | 1.67% | ||
| 24 | JUNIPER NETWORKS | 3,955,200 | 102,717,000 | 2.01% | ||
| 25 | DORIAN LPG LTD | 8,014,837 | 133,687,000 | 2.62% | ||
| 26 | EBAY INC | 2,230,000 | 134,335,000 | 2.63% | ||
| 27 | ACTIVISION BLIZZARD INC | 5,688,000 | 137,706,000 | 2.70% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 5,643,200 | 183,658,000 | 3.60% | ||
| 29 | WEBMD HEALTH CORP | 4,691,200 | 207,726,000 | 4.07% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 2,628,900 | 233,814,000 | 4.58% | ||
| 31 | ARAMARK | 7,905,200 | 244,824,000 | 4.79% | ||
| 32 | SANDISK CORP | 4,374,800 | 254,701,000 | 4.99% | ||
| 33 | VISA INC | 3,977,100 | 267,062,000 | 5.23% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 3,482,173 | 294,035,000 | 5.76% | ||
| 35 | MICROSOFT CORP | 7,390,400 | 326,286,000 | 6.39% | ||
| 36 | CHENIERE ENERGY INC | 7,872,800 | 545,270,000 | 10.68% | ||
| 37 | AMERICAN INTL GROUP INC | 9,566,700 | 591,413,000 | 11.58% | ||
| 38 | CONSTELLATION BRANDS INC | 6,643,364 | 770,763,000 | 15.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009373, filed 2015.08.14).
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.
