| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 15,000 | 414,000 | 0.01% | ||
| 2 | KING DIGITAL ENTMT PLC | 300,000 | 4,812,000 | 0.11% | Put | |
| 3 | CREDIT SUISSE NASSAU | 236,083 | 8,178,000 | 0.18% | ||
| 4 | WindStream Corp (win) | 2,200,000 | 16,280,000 | 0.36% | Put | |
| 5 | FRONTIER COMMUNICATIONS CORP | 4,000,000 | 28,200,000 | 0.62% | Put | |
| 6 | IMPAX LABORATORIES INC | 717,058 | 33,609,000 | 0.74% | ||
| 7 | RESTAURANT BRANDS INTL INC | 995,774 | 38,248,000 | 0.85% | ||
| 8 | CTRIP COM INTL LTD | 771,619 | 45,232,000 | 1.00% | ||
| 9 | AMERICAN INTL GROUP INC | 2,401,206 | 52,538,000 | 1.16% | ||
| 10 | INFORMATICA CORP | 1,348,722 | 59,148,000 | 1.31% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 262,595 | 61,256,000 | 1.35% | ||
| 12 | LKQ CORP | 2,699,268 | 68,993,000 | 1.53% | ||
| 13 | TRINET GROUP INC COM | 2,146,282 | 75,614,000 | 1.67% | ||
| 14 | WR GRACE & CO | 874,415 | 86,453,000 | 1.91% | ||
| 15 | KRAFT HEINZ CO COM | 1,011,426 | 88,110,000 | 1.95% | ||
| 16 | CITIGROUPINC | 1,908,491 | 98,325,000 | 2.17% | ||
| 17 | TRANSDIGM GROUP INC | 535,389 | 117,100,000 | 2.59% | ||
| 18 | AMERICAN INTL GROUP INC | 3,254,736 | 178,327,000 | 3.94% | ||
| 19 | SENSATA TECHNOLOGIES HLDG NV | 3,191,604 | 183,358,000 | 4.05% | ||
| 20 | SALIX PHARMACEUTICALS INC | 1,336,259 | 230,919,000 | 5.10% | ||
| 21 | TESORO CORP | 2,716,970 | 248,032,000 | 5.48% | ||
| 22 | COLFAX CORP | 5,553,463 | 265,067,000 | 5.86% | ||
| 23 | FLEETCOR TECHNOLOGIES INC | 1,836,296 | 277,134,000 | 6.13% | ||
| 24 | Former Charter Communication (Del 5/18/2016) | 1,508,208 | 291,250,000 | 6.44% | ||
| 25 | CARTERS INC | 4,443,490 | 410,890,000 | 9.08% | ||
| 26 | CITIGROUPINC | 9,877,900 | 508,909,000 | 11.25% | Call | |
| 27 | SPIRIT AEROSYSTEMS HLDGS INC | 10,011,907 | 522,722,000 | 11.55% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 2,643,123 | 524,977,000 | 11.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353316-15-000025, filed 2015.05.15).
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.
