| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 7,987,400 | 432,198,000 | 12.35% | Call | |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 9,430,671 | 405,896,000 | 11.59% | ||
| 3 | CARTERS INC | 3,970,073 | 346,627,000 | 9.90% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 2,151,874 | 307,955,000 | 8.80% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 1,626,498 | 271,007,000 | 7.74% | ||
| 6 | FLEETCOR TECH | 1,528,430 | 227,293,000 | 6.49% | ||
| 7 | TESORO CORP | 3,055,657 | 227,188,000 | 6.49% | ||
| 8 | COLFAX CORP | 4,151,689 | 214,103,000 | 6.12% | ||
| 9 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,816,272 | 200,011,000 | 5.71% | ||
| 10 | AMERICAN INTL GROUP INC | 2,685,294 | 150,403,000 | 4.30% | ||
| 11 | INFORMATICA CORP | 2,685,958 | 102,429,000 | 2.93% | ||
| 12 | ESTERLINE TECHNOLOGIES CORP COM | 724,558 | 79,470,000 | 2.27% | ||
| 13 | WR GRACE & CO | 804,382 | 76,730,000 | 2.19% | ||
| 14 | CTRIP COM INTL LTD | 1,532,735 | 69,739,000 | 1.99% | ||
| 15 | TRANSDIGM GROUP INC COM | 332,669 | 65,320,000 | 1.87% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 485,246 | 60,796,000 | 1.74% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 240,631 | 52,768,000 | 1.51% | ||
| 18 | CITIGROUP INC | 915,310 | 49,527,000 | 1.41% | ||
| 19 | AMERICAN INTL GROUP INC | 2,008,018 | 49,437,000 | 1.41% | ||
| 20 | SPDR S&P 500 ETF TR | 215,000 | 44,191,000 | 1.26% | Put | |
| 21 | LIBERTY GLOBAL PLC | 845,654 | 42,456,000 | 1.21% | ||
| 22 | ISHARES TR | 155,000 | 18,541,000 | 0.53% | Put | |
| 23 | CREDIT SUISSE NASSAU BRH | 217,994 | 6,788,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353316-15-000013, filed 2015.02.17).
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.
