| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 120,000 | 4,422,000 | 0.09% | ||
| 2 | EXTENDED STAY AMER INC | 505,600 | 8,484,000 | 0.18% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 9,351,000 | 8,603,000 | 0.18% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 192,300 | 9,269,000 | 0.20% | ||
| 5 | AXALTA COATING SYS LTD | 500,000 | 12,670,000 | 0.27% | ||
| 6 | NETSCOUT SYS INC | 452,000 | 15,987,000 | 0.34% | ||
| 7 | STATE NATL COS INC COM | 2,018,000 | 18,868,000 | 0.40% | ||
| 8 | Liberty Media Ser A | 620,300 | 22,157,000 | 0.47% | ||
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | 956,350 | 27,476,000 | 0.58% | ||
| 10 | Medassets Inc | 1,503,700 | 30,164,000 | 0.64% | ||
| 11 | Atlantica Yield plc | 1,860,000 | 30,783,000 | 0.65% | ||
| 12 | Liberty Media Corp | 1,240,900 | 42,761,000 | 0.90% | ||
| 13 | Scorpio Bulkers Inc. | 31,664,000 | 46,229,000 | 0.98% | ||
| 14 | FISERV INC | 755,000 | 65,391,000 | 1.38% | ||
| 15 | LEUCADIA NATL CORP | 3,299,800 | 66,854,000 | 1.41% | ||
| 16 | ECHOSTAR CORP CL A | 1,732,600 | 74,554,000 | 1.57% | ||
| 17 | DORIAN LPG LTD | 8,014,837 | 82,633,000 | 1.74% | ||
| 18 | JUNIPER NETWORKS | 3,945,800 | 101,447,000 | 2.14% | ||
| 19 | ACTIVISION BLIZZARD INC | 3,299,300 | 101,915,000 | 2.15% | ||
| 20 | MANITOWOC INC COM | 8,109,000 | 121,635,000 | 2.57% | ||
| 21 | EBAY INC | 5,605,000 | 136,986,000 | 2.89% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 6,034,700 | 162,816,000 | 3.43% | ||
| 23 | WEBMD HEALTH CORP | 5,104,600 | 203,367,000 | 4.29% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 2,622,300 | 212,301,000 | 4.48% | ||
| 25 | SANDISK CORP | 4,286,900 | 232,907,000 | 4.91% | ||
| 26 | ARAMARK | 8,490,000 | 251,644,000 | 5.31% | ||
| 27 | VISA INC | 3,969,000 | 276,481,000 | 5.83% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 3,473,173 | 288,621,000 | 6.09% | ||
| 29 | MICROSOFT CORP | 7,372,900 | 326,325,000 | 6.88% | ||
| 30 | CHENIERE ENERGY INC | 7,955,300 | 384,241,000 | 8.11% | ||
| 31 | AMERICAN INTL GROUP INC | 9,547,900 | 542,512,000 | 11.44% | ||
| 32 | CONSTELLATION BRANDS INC | 6,628,164 | 829,912,000 | 17.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012166, filed 2015.11.16).
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.
