| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC COM | 1,288,897 | 83,250,000 | 7.93% | ||
| 2 | UNITED TECHNOLOGIES CORP | 1,243,364 | 45,643,000 | 4.35% | ||
| 3 | ALPHABET INC | 42,000 | 32,042,000 | 3.05% | ||
| 4 | COMCAST CORP NEW | 505,000 | 30,846,000 | 2.94% | ||
| 5 | ARRIS INTL INC | 1,202,560 | 27,564,000 | 2.63% | ||
| 6 | DIEBOLD NXDF INC | 900,000 | 26,018,000 | 2.48% | ||
| 7 | FACEBOOK INC | 227,503 | 25,958,000 | 2.47% | ||
| 8 | TWITTER INC | 29,250,000 | 25,730,000 | 2.45% | PRN | |
| 9 | AMETEK | 450,000 | 22,491,000 | 2.14% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 509,200 | 19,919,000 | 1.90% | ||
| 11 | GODADDY INC | 591,160 | 19,112,000 | 1.82% | ||
| 12 | NORTHSTAR RLTY FIN CORP | 1,450,000 | 19,024,000 | 1.81% | ||
| 13 | PDL BIOPHARMA INC | 20,675,000 | 18,682,000 | 1.78% | PRN | |
| 14 | APACHE CORP | 378,942 | 18,496,000 | 1.76% | ||
| 15 | HALLIBURTON | 515,046 | 18,398,000 | 1.75% | ||
| 16 | CDK GLOBAL INC | 391,379 | 18,219,000 | 1.74% | ||
| 17 | WASTE CONNECTIONS INC | 578,883 | 17,963,000 | 1.71% | ||
| 18 | QUALCOMM INC | 350,000 | 17,898,000 | 1.71% | ||
| 19 | VERIFONE SYS INC | 627,126 | 17,709,000 | 1.69% | ||
| 20 | GOLAR LNG LTD | 975,114 | 17,522,000 | 1.67% | ||
| 21 | CELANESE | 250,000 | 16,375,000 | 1.56% | ||
| 22 | MICROSOFT CORP | 290,000 | 16,017,000 | 1.53% | ||
| 23 | CONOCOPHILLIPS | 394,481 | 15,887,000 | 1.51% | ||
| 24 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,326,479 | 15,056,000 | 1.43% | ||
| 25 | MARRIOTT INTL | 210,000 | 14,947,000 | 1.42% | ||
| 26 | AXIALL CORPORATION | 672,400 | 14,685,000 | 1.40% | ||
| 27 | MOTOROLA SOLUTIONS INC | 187,499 | 14,195,000 | 1.35% | ||
| 28 | ALTRIA GROUP INC | 225,000 | 14,099,000 | 1.34% | ||
| 29 | ALLERGAN PLC | 50,000 | 13,402,000 | 1.28% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 150,000 | 12,838,000 | 1.22% | ||
| 31 | DOLLAR TREE INC | 150,000 | 12,369,000 | 1.18% | ||
| 32 | BAXALTA INC | 300,000 | 12,119,000 | 1.16% | ||
| 33 | PFIZER INC | 400,000 | 11,857,000 | 1.13% | ||
| 34 | PPG INDS INC | 103,000 | 11,483,000 | 1.09% | ||
| 35 | ECHO GLOBAL LOGISTICS INC COM | 388,184 | 10,543,000 | 1.00% | ||
| 36 | SPDR S&P 500 ETF TR | 50,000 | 10,276,000 | 0.98% | Put | |
| 37 | LIBERTY MEDIA SER A | 260,000 | 10,044,000 | 0.96% | ||
| 38 | ASSURED GUARANTY LTD COM | 394,835 | 9,989,000 | 0.95% | ||
| 39 | LIBERTY MEDIA CORP | 260,000 | 9,903,000 | 0.94% | ||
| 40 | SCHWAB CHARLES CORP | 350,000 | 9,806,000 | 0.93% | ||
| 41 | DEVON ENERGY CORP NEW | 356,322 | 9,777,000 | 0.93% | ||
| 42 | COMERICA INC | 250,464 | 9,483,000 | 0.90% | ||
| 43 | KRAFT HEINZ CO | 120,000 | 9,427,000 | 0.90% | ||
| 44 | STARWOOD PPTY TR INC | 9,400,000 | 9,293,000 | 0.89% | PRN | |
| 45 | FENIX PTS INC | 2,003,238 | 9,215,000 | 0.88% | ||
| 46 | KEARNY FINL CORP MD COM | 742,965 | 9,175,000 | 0.87% | ||
| 47 | LINKEDIN CORP | 10,000,000 | 9,139,000 | 0.87% | PRN | |
| 48 | VERISIGN | 102,502 | 9,075,000 | 0.86% | ||
| 49 | GREEN DOT CORP CL A | 392,871 | 9,024,000 | 0.86% | ||
| 50 | REGENERON PHARMACEUTICALS | 25,000 | 9,012,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000479, filed 2016.05.13).
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.
