| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,100,000 | 253,341,000 | 8.87% | Call | |
| 2 | MOLSON COORS BREWING CO | 1,595,075 | 175,139,000 | 6.13% | ||
| 3 | SPDR GOLD TR | 1,350,000 | 169,614,000 | 5.94% | Call | |
| 4 | ALLERGAN PLC | 621,214 | 143,072,000 | 5.01% | ||
| 5 | ALPHABET INC | 181,925 | 141,408,000 | 4.95% | ||
| 6 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,946,716 | 117,486,000 | 4.11% | ||
| 7 | CONSTELLATION BRANDS INC | 671,376 | 111,777,000 | 3.91% | ||
| 8 | DOLLAR TREE INC | 1,390,937 | 109,787,000 | 3.84% | ||
| 9 | TRANSDIGM GROUP INC COM | 367,776 | 106,331,000 | 3.72% | ||
| 10 | FLEETCOR TECH | 578,475 | 100,498,000 | 3.52% | ||
| 11 | ACADIA HEALTHCARE COMPANY IN | 2,011,211 | 99,656,000 | 3.49% | ||
| 12 | ETRADE GROUP | 3,141,892 | 91,492,000 | 3.20% | ||
| 13 | LKQ CORP | 2,509,145 | 88,974,000 | 3.11% | ||
| 14 | PRICELINE GRP INC | 55,729 | 82,005,000 | 2.87% | ||
| 15 | LEIDOS HLDGS INC | 1,892,600 | 81,912,000 | 2.87% | ||
| 16 | WELLCARE HEALTH PLANS INC COM | 629,945 | 73,760,000 | 2.58% | ||
| 17 | WABCO | 592,300 | 67,244,000 | 2.35% | ||
| 18 | PAYPAL HLDGS INC | 1,577,511 | 64,631,000 | 2.26% | ||
| 19 | NVR INC | 39,020 | 63,988,000 | 2.24% | ||
| 20 | ANTERO RESOURCE CORP | 2,215,700 | 59,713,000 | 2.09% | ||
| 21 | MANITOWOC FOODSERVICE INC | 3,643,662 | 59,100,000 | 2.07% | ||
| 22 | NETSCOUT SYS INC | 2,008,045 | 58,735,000 | 2.06% | ||
| 23 | Cheniere Energy Partners LP Holdings, LLC | 2,532,361 | 57,586,000 | 2.02% | ||
| 24 | CITIZENS FINL GROUP INC | 2,266,607 | 56,008,000 | 1.96% | ||
| 25 | BANK AMER CORP | 3,513,600 | 54,988,000 | 1.92% | ||
| 26 | MOLSON COORS BREWING CO | 500,000 | 54,900,000 | 1.92% | Call | |
| 27 | Evolent Health, Inc. | 2,101,447 | 51,738,000 | 1.81% | ||
| 28 | KINDER MORGAN INC DEL | 2,138,749 | 49,469,000 | 1.73% | ||
| 29 | HUNTSMAN CORP | 2,894,500 | 47,094,000 | 1.65% | ||
| 30 | TEAM HEALTH HOLDINGS INCORPORATED | 1,280,660 | 41,698,000 | 1.46% | ||
| 31 | CBRE GROUP INC | 1,111,400 | 31,097,000 | 1.09% | ||
| 32 | GORES HLDGS INC | 2,116,700 | 22,860,000 | 0.80% | ||
| 33 | AVANTAX INC COM | 1,181,474 | 13,233,000 | 0.46% | ||
| 34 | COTY INC-CL A | 500,000 | 11,750,000 | 0.41% | ||
| 35 | COMSCORE INC | 350,375 | 10,742,000 | 0.38% | ||
| 36 | KBR INC | 674,000 | 10,198,000 | 0.36% | ||
| 37 | NXSTAGE MED INC COM | 397,365 | 9,930,000 | 0.35% | ||
| 38 | UNIVERSAL STAINLESS & ALLOY | 682,194 | 7,163,000 | 0.25% | ||
| 39 | FLUOR CORP NEW | 126,100 | 6,471,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016512, filed 2016.11.14).
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.
