| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUINTILES IMS HOLDINGS INC | 12,221,589 | 680,865,000 | 90.00% | ||
| 2 | PHIBRO ANIMAL HEALTH CORP CL A COM | 2,785,753 | 62,429,000 | 8.25% | ||
| 3 | GAIN CAP HLDGS INC COM | 2,075,349 | 13,220,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163603-14-000005, filed 2014.10.24).
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.
