| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDIVATION INC | 400,000 | 18,392,000 | 0.78% | ||
| 2 | HARRIS CORP | 261,900 | 20,392,000 | 0.86% | ||
| 3 | NOVOCURE LTD | 1,533,679 | 22,192,000 | 0.94% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 156,500 | 36,799,000 | 1.56% | Call | |
| 5 | MAGNA INTL INC | 1,003,700 | 43,119,000 | 1.83% | ||
| 6 | BAXALTA INC COM | 1,070,500 | 43,248,000 | 1.83% | ||
| 7 | CIT GROUP INC | 1,576,800 | 48,928,000 | 2.07% | ||
| 8 | SHIRE PLC | 312,745 | 53,761,000 | 2.28% | ||
| 9 | PENN ENTERTAINMENT INC COM | 3,436,800 | 57,360,000 | 2.43% | ||
| 10 | MCDONALDS CORP | 470,800 | 59,170,000 | 2.51% | Call | |
| 11 | TIME WARNER INC | 817,200 | 59,288,000 | 2.51% | ||
| 12 | VISA INC | 778,300 | 59,524,000 | 2.52% | ||
| 13 | EBAY INC | 2,547,860 | 60,792,000 | 2.58% | ||
| 14 | BIOGEN INC | 258,674 | 67,338,000 | 2.85% | ||
| 15 | MCDONALDS CORP | 585,600 | 73,598,000 | 3.12% | ||
| 16 | BOYD GAMING CORP COM | 3,650,000 | 75,409,000 | 3.20% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 383,472 | 77,626,000 | 3.29% | ||
| 18 | TIME WARNER INC NEW | 385,758 | 78,934,000 | 3.35% | ||
| 19 | SKECHERS U S A INC | 2,755,000 | 83,890,000 | 3.56% | ||
| 20 | MOLSON COORS BREWING CO | 897,139 | 86,287,000 | 3.66% | ||
| 21 | BALL CORP | 1,244,400 | 88,713,000 | 3.76% | ||
| 22 | PAYPAL HLDGS INC | 2,443,600 | 94,323,000 | 4.00% | ||
| 23 | TIME WARNER INC | 1,443,200 | 104,704,000 | 4.44% | Call | |
| 24 | Sirius XM Holdings Inc | 27,139,000 | 107,199,000 | 4.54% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 867,600 | 108,155,000 | 4.59% | ||
| 26 | DOLLAR TREE INC | 1,401,692 | 115,584,000 | 4.90% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 565,463 | 132,963,000 | 5.64% | ||
| 28 | ALPHABET INC. CLASS C | 191,120 | 142,375,000 | 6.04% | ||
| 29 | CROWN CASTLE INTL CORP NEW | 1,830,327 | 158,323,000 | 6.71% | ||
| 30 | CONSTELLATION BRANDS INC | 1,193,100 | 180,265,000 | 7.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003342, 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.
