| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 18,036,352 | 862,318,000 | 14.74% | ||
| 2 | LIBERTY BROADBAND-C | 9,208,849 | 552,531,000 | 9.44% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 4,579,100 | 381,302,000 | 6.52% | ||
| 4 | ALPHABET INC | 513,681 | 355,519,000 | 6.08% | ||
| 5 | MICROSOFT CORP | 6,898,327 | 352,987,000 | 6.03% | ||
| 6 | COCA-COLA EUROPACIFIC PARTNERS SHS | 8,184,741 | 292,113,000 | 4.99% | ||
| 7 | CONAGRA BRANDS | 6,000,000 | 286,860,000 | 4.90% | Call | |
| 8 | TEAM HEALTH HOLDINGS INCORPORATED | 5,890,368 | 239,561,000 | 4.09% | ||
| 9 | EXPEDIA INC DEL | 2,069,225 | 219,959,000 | 3.76% | ||
| 10 | HARRIS CORP | 2,200,000 | 183,568,000 | 3.14% | ||
| 11 | PINNACLE FOODS INC DEL | 3,926,091 | 181,739,000 | 3.11% | ||
| 12 | WILLIS TOWERS WATSON PLC LTD SHS | 1,318,458 | 163,898,000 | 2.80% | ||
| 13 | COMPUTER SCIENCE | 3,086,597 | 153,250,000 | 2.62% | ||
| 14 | AUTONATION | 3,044,957 | 143,052,000 | 2.45% | ||
| 15 | CSRA INC | 5,706,898 | 133,713,000 | 2.29% | ||
| 16 | ALLIANCE DATA SYSTEM | 675,412 | 132,327,000 | 2.26% | ||
| 17 | GRAPHIC PACKAGING HLDG CO | 10,341,584 | 129,683,000 | 2.22% | ||
| 18 | SYNCHRONY FINL | 4,391,714 | 111,023,000 | 1.90% | ||
| 19 | HD Supply Holdings Inc | 2,992,470 | 104,198,000 | 1.78% | ||
| 20 | MARATHON PETE CORP | 2,720,637 | 103,275,000 | 1.77% | ||
| 21 | BERRY PLASTICS GROUP INC | 2,509,430 | 97,491,000 | 1.67% | ||
| 22 | Ashland Inc New | 790,222 | 90,694,000 | 1.55% | ||
| 23 | UNITED TECHNOLOGIES CORP | 1,955,047 | 83,285,000 | 1.42% | ||
| 24 | PINNACLE FOODS INC DEL | 1,797,100 | 83,188,000 | 1.42% | Call | |
| 25 | TIME INC CSH MRG $18.50/SH 1/31/18 | 4,999,929 | 82,299,000 | 1.41% | ||
| 26 | HEWLETT PACKARD ENTERPRISE C | 4,057,209 | 74,125,000 | 1.27% | ||
| 27 | SPDR S&P 500 ETF TR | 350,000 | 73,316,000 | 1.25% | Put | |
| 28 | FERRARI N V COM | 1,650,478 | 67,534,000 | 1.15% | ||
| 29 | PERRIGO CO PLC | 481,077 | 43,619,000 | 0.75% | ||
| 30 | SELECT SECTOR SPDR TR | 1,000,000 | 22,855,000 | 0.39% | Call | |
| 31 | US FOODS HLDG CORP | 475,000 | 11,514,000 | 0.20% | ||
| 32 | UNDER ARMOUR INC | 257,815 | 9,384,000 | 0.16% | ||
| 33 | COMMUNICATIONS SALES&LEAS IN | 300,000 | 8,670,000 | 0.15% | ||
| 34 | MARATHON PETE CORP | 200,000 | 7,592,000 | 0.13% | Call | |
| 35 | ISHARES TR | 50,000 | 5,162,000 | 0.09% | ||
| 36 | MACYS INC | 100,000 | 3,361,000 | 0.06% | ||
| 37 | MULTI PACKAGING SOLUTIONS | 250,000 | 3,338,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007861, filed 2016.08.15).
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.
