| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 2,736,647 | 607,946,000 | 13.24% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,152,694 | 559,515,000 | 12.18% | ||
| 3 | CITIGROUP INC | 9,877,900 | 545,655,000 | 11.88% | Call | |
| 4 | CARTERS INC | 3,458,600 | 367,649,000 | 8.00% | ||
| 5 | TESORO CORP | 3,835,352 | 323,742,000 | 7.05% | ||
| 6 | FLEETCOR TECH | 2,007,296 | 313,259,000 | 6.82% | ||
| 7 | COLFAX CORP | 5,611,501 | 258,971,000 | 5.64% | ||
| 8 | IMPAX LABORATORIES INC | 5,612,348 | 257,719,000 | 5.61% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 1,351,594 | 231,460,000 | 5.04% | ||
| 10 | KRAFT HEINZ CO COM | 2,683,786 | 228,498,000 | 4.97% | ||
| 11 | LKQ CORP | 6,803,500 | 205,772,000 | 4.48% | ||
| 12 | AMERICAN INTL GROUP INC | 2,947,465 | 182,212,000 | 3.97% | ||
| 13 | CITIGROUP INC | 1,857,728 | 102,621,000 | 2.23% | ||
| 14 | WR GRACE & CO | 925,022 | 92,780,000 | 2.02% | ||
| 15 | AMERICAN INTL GROUP INC | 2,601,041 | 72,075,000 | 1.57% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 278,554 | 62,287,000 | 1.36% | ||
| 17 | TRANSDIGM GROUP INC COM | 272,626 | 61,251,000 | 1.33% | ||
| 18 | RESTAURANT BRANDS INTL INC | 1,530,657 | 58,486,000 | 1.27% | ||
| 19 | CTRIP COM INTL LTD | 250,000 | 18,155,000 | 0.40% | ||
| 20 | WindStream Corp (win) | 2,200,000 | 14,036,000 | 0.31% | Put | |
| 21 | KING DIGITAL ENTMT PLC | 741,232 | 10,563,000 | 0.23% | ||
| 22 | CREDIT SUISSE NASSAU BRH | 251,487 | 10,213,000 | 0.22% | ||
| 23 | KING DIGITAL ENTMT PLC | 600,000 | 8,550,000 | 0.19% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353316-15-000030, filed 2015.08.14).
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.
