| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 12,400 | 2,920,000 | 0.15% | ||
| 2 | COMSCORE INC | 100,700 | 3,573,000 | 0.18% | ||
| 3 | CROWN HOLDINGS INC | 101,100 | 5,031,000 | 0.26% | ||
| 4 | LUMEN TECHNOLOGIES INC | 200,000 | 7,240,000 | 0.37% | Put | |
| 5 | TARGA RES CORP | 84,163 | 11,747,000 | 0.60% | ||
| 6 | GROUP 1 AUTOMOTIVE INC | 141,700 | 11,947,000 | 0.61% | ||
| 7 | SONIC AUTOMOTIVE INC CL A | 514,000 | 13,714,000 | 0.70% | ||
| 8 | ASBURY AUTOMOTIVE GROUP INC COM | 202,500 | 13,920,000 | 0.71% | ||
| 9 | AMGEN INC | 131,050 | 15,512,000 | 0.79% | ||
| 10 | COMMUNITY HEALTH SYS INC NEW | 500,000 | 22,686,000 | 1.15% | Call | |
| 11 | HUNTSMAN CORP | 886,500 | 24,911,000 | 1.26% | Call | |
| 12 | TWENTY FIRST CENTY FOX INC | 1,000,000 | 35,150,000 | 1.78% | Call | |
| 13 | AUTONATION INC | 643,700 | 38,416,000 | 1.95% | ||
| 14 | Former Charter Communication (Del 5/18/2016) | 253,200 | 40,102,000 | 2.04% | Call | |
| 15 | WILLIAMS COS INC DEL | 740,300 | 43,093,000 | 2.19% | ||
| 16 | CIVEO CORP CDA | 1,741,900 | 43,600,000 | 2.21% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 689,000 | 45,088,000 | 2.29% | ||
| 18 | TIME WARNER INC | 642,000 | 45,101,000 | 2.29% | Call | |
| 19 | HALLIBURTON CO | 800,000 | 56,808,000 | 2.88% | ||
| 20 | KENNAMETAL INC | 1,229,200 | 56,887,000 | 2.89% | ||
| 21 | SIGNET JEWELERS LIMITED | 516,492 | 57,119,000 | 2.90% | ||
| 22 | VCA INCORPORATED | 1,646,600 | 57,779,000 | 2.93% | ||
| 23 | TEXTRON INC | 1,595,355 | 61,086,000 | 3.10% | ||
| 24 | CBS CORP NEW | 1,000,000 | 62,140,000 | 3.16% | Call | |
| 25 | COMMUNITY HEALTH SYS INC NEW | 1,405,000 | 63,745,000 | 3.24% | ||
| 26 | MARTIN MARIETTA MATLS INC | 500,800 | 66,131,000 | 3.36% | ||
| 27 | HUNTSMAN CORP | 2,380,000 | 66,878,000 | 3.40% | Put | |
| 28 | SIRIUS XM HOLDINGS INC | 19,994,000 | 69,179,000 | 3.51% | ||
| 29 | TIME WARNER INC | 1,001,600 | 70,362,000 | 3.57% | ||
| 30 | COMCAST CORP NEW | 1,316,660 | 70,678,000 | 3.59% | ||
| 31 | WPX ENERGY INC | 3,018,600 | 72,175,000 | 3.66% | ||
| 32 | TEEKAY CORPORATION | 1,319,348 | 82,129,000 | 4.17% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 545,600 | 86,412,000 | 4.39% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 2,662,600 | 93,590,000 | 4.75% | ||
| 35 | UNIVERSAL HLTH SVCS INC | 1,003,856 | 96,129,000 | 4.88% | ||
| 36 | HUNTSMAN CORP | 3,743,200 | 105,184,000 | 5.34% | ||
| 37 | AMGEN INC | 1,044,300 | 123,614,000 | 6.28% | Call | |
| 38 | ABBVIE INC | 2,261,800 | 127,656,000 | 6.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001408, filed 2014.08.14).
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.
