| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 180,000 | 44,813,000 | 12.10% | Put | |
| 2 | TENARIS S A | 1,208,462 | 43,154,000 | 11.65% | ||
| 3 | CENCORA | 537,500 | 42,027,000 | 11.35% | ||
| 4 | FMC | 710,026 | 40,159,000 | 10.84% | ||
| 5 | Nomad HLDGS Ltd | 3,409,370 | 32,628,000 | 8.81% | ||
| 6 | NOBLE CORP PLC | 5,316,752 | 31,475,000 | 8.50% | ||
| 7 | ATWOOD OCEANICS INC | 2,303,580 | 30,246,000 | 8.17% | ||
| 8 | MONSANTO CO NEW | 227,800 | 23,967,000 | 6.47% | ||
| 9 | OPEN TEXT CORP | 356,170 | 22,015,000 | 5.94% | ||
| 10 | POTASH CORP SASK INC | 1,069,284 | 19,343,000 | 5.22% | ||
| 11 | CF INDS HLDGS INC | 610,700 | 19,225,000 | 5.19% | ||
| 12 | CARDINAL HEALTH INC | 248,000 | 17,849,000 | 4.82% | ||
| 13 | CORNERSTONE ONDEMAND INC | 80,800 | 3,419,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000657, filed 2017.02.14).
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.
