| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 28,550,816 | 1,534,035,000 | 17.29% | ||
| 2 | CONAGRA BRANDS | 30,569,414 | 1,238,367,000 | 13.96% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 13,750,000 | 1,142,625,000 | 12.88% | ||
| 4 | Hertz Global Holdings, Inc. | 39,191,581 | 655,675,000 | 7.39% | ||
| 5 | ALLERGAN PLC | 1,886,931 | 512,887,000 | 5.78% | ||
| 6 | COMPUTER SCIENCE | 7,332,386 | 450,062,000 | 5.07% | ||
| 7 | TIME WARNER INC NEW | 2,354,120 | 422,259,000 | 4.76% | ||
| 8 | BAXTER INTL INC | 12,580,576 | 413,272,000 | 4.66% | ||
| 9 | MICROSOFT CORP | 7,697,273 | 340,681,000 | 3.84% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 8,080,186 | 326,036,000 | 3.68% | ||
| 11 | TIME WARNER INC | 4,006,794 | 275,467,000 | 3.11% | ||
| 12 | LIONS GATE ENTERTAINMENT ORD | 7,180,864 | 264,256,000 | 2.98% | ||
| 13 | BROOKDALE SR LIVING INC | 10,262,144 | 235,619,000 | 2.66% | ||
| 14 | STARZ COM SER A | 5,556,947 | 207,496,000 | 2.34% | ||
| 15 | MATTEL INC | 9,311,139 | 196,093,000 | 2.21% | ||
| 16 | ZOETIS INC | 3,894,424 | 160,372,000 | 1.81% | ||
| 17 | ARAMARK | 3,321,009 | 98,435,000 | 1.11% | ||
| 18 | SALLY BEAUTY HLDGS INC COM | 3,906,780 | 92,786,000 | 1.05% | ||
| 19 | KELLOGG CO | 981,050 | 65,289,000 | 0.74% | ||
| 20 | SPDR S&P 500 ETF TR | 250,000 | 47,898,000 | 0.54% | Call | |
| 21 | MOBILEYE N V AMSTELVEEN | 993,275 | 45,174,000 | 0.51% | ||
| 22 | RACKSPACE HOSTING INC | 1,815,393 | 44,804,000 | 0.51% | ||
| 23 | Ashland Inc New | 250,000 | 25,155,000 | 0.28% | Call | |
| 24 | GOLAR LNG LTD | 619,449 | 17,270,000 | 0.19% | ||
| 25 | FIDELITY NATL INFORMATION SV | 200,000 | 13,416,000 | 0.15% | ||
| 26 | SPDR SER TR | 750,000 | 12,540,000 | 0.14% | ||
| 27 | BLUE BUFFALO PET PRODS INC | 600,000 | 10,746,000 | 0.12% | ||
| 28 | SPDR SERIES TRUST | 250,000 | 8,558,000 | 0.10% | Call | |
| 29 | SELECT SECTOR SPDR TR | 250,000 | 5,665,000 | 0.06% | Call | |
| 30 | SELECT SECTOR SPDR TR | 100,000 | 4,989,000 | 0.06% | ||
| 31 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,460,822 | 2,264,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004256, 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.
