| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 21,538,351 | 961,041,000 | 18.25% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 10,579,100 | 891,183,000 | 16.92% | ||
| 3 | MICROSOFT CORP | 8,625,033 | 476,361,000 | 9.04% | ||
| 4 | ALPHABET INC | 633,956 | 472,266,000 | 8.97% | ||
| 5 | TIME WARNER INC NEW | 2,190,875 | 448,297,000 | 8.51% | ||
| 6 | PFIZER INC | 13,460,304 | 398,963,000 | 7.57% | ||
| 7 | STERICYCLE | 2,424,893 | 305,997,000 | 5.81% | ||
| 8 | CONAGRA BRANDS | 6,000,000 | 267,720,000 | 5.08% | Call | |
| 9 | TEAM HEALTH HOLDINGS INCORPORATED | 5,890,368 | 246,276,000 | 4.68% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 4,066,798 | 159,093,000 | 3.02% | ||
| 11 | COMPUTER SCIENCE | 4,621,966 | 158,949,000 | 3.02% | ||
| 12 | ALLERGAN PLC | 446,893 | 119,781,000 | 2.27% | ||
| 13 | HD Supply Holdings Inc | 2,910,688 | 96,256,000 | 1.83% | ||
| 14 | CSRA INC | 3,136,733 | 84,378,000 | 1.60% | ||
| 15 | TRANSDIGM GROUP INC COM | 365,845 | 80,610,000 | 1.53% | ||
| 16 | LIONS GATE ENTERTAINMENT ORD | 1,455,795 | 31,809,000 | 0.60% | ||
| 17 | SPDR S&P 500 ETF TR | 75,000 | 15,414,000 | 0.29% | ||
| 18 | BANK AMER CORP | 750,000 | 10,140,000 | 0.19% | ||
| 19 | ISHARES TR | 200,000 | 6,850,000 | 0.13% | Call | |
| 20 | SPDR GOLD TR | 50,000 | 5,882,000 | 0.11% | ||
| 21 | BROADCOM LTD | 35,000 | 5,408,000 | 0.10% | ||
| 22 | NXP SEMICONDUCTORS N V | 60,000 | 4,864,000 | 0.09% | ||
| 23 | VWR CORP | 150,000 | 4,059,000 | 0.08% | ||
| 24 | STORE CAPITAL | 150,000 | 3,882,000 | 0.07% | ||
| 25 | ISHARES SILVER TR | 250,000 | 3,670,000 | 0.07% | ||
| 26 | GAMING & LEISURE PPTYS INC | 100,000 | 3,092,000 | 0.06% | ||
| 27 | DIAMOND RESORTS INTL INC COM | 75,000 | 1,823,000 | 0.03% | ||
| 28 | BARRACUDA NETWORKS INC | 100,000 | 1,540,000 | 0.03% | ||
| 29 | TARGA RES CORP | 50,000 | 1,493,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007046, filed 2016.05.16).
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.
