| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 3,898,648 | 695,441,000 | 15.04% | ||
| 2 | CITIGROUP INC | 12,961,700 | 643,030,000 | 13.91% | Call | |
| 3 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 11,507,815 | 556,288,000 | 12.03% | ||
| 4 | TESORO CORP | 4,257,562 | 414,005,000 | 8.95% | ||
| 5 | FLEETCOR TECH | 2,859,682 | 393,549,000 | 8.51% | ||
| 6 | CARTERS INC | 3,426,692 | 310,595,000 | 6.72% | ||
| 7 | IMPAX LABORATORIES INC | 7,110,266 | 250,352,000 | 5.41% | ||
| 8 | AMERICAN INTL GROUP INC | 3,734,848 | 212,214,000 | 4.59% | ||
| 9 | KRAFT HEINZ CO | 2,972,262 | 209,782,000 | 4.54% | ||
| 10 | COLFAX CORP | 4,693,348 | 140,378,000 | 3.04% | ||
| 11 | CITIGROUP INC | 2,292,098 | 113,711,000 | 2.46% | ||
| 12 | RESTAURANT BRANDS INTL INC | 2,680,960 | 96,300,000 | 2.08% | ||
| 13 | LKQ CORP | 2,893,705 | 82,065,000 | 1.77% | ||
| 14 | WR GRACE & CO | 854,229 | 79,486,000 | 1.72% | ||
| 15 | ALLERGAN PLC | 292,057 | 79,384,000 | 1.72% | ||
| 16 | TIME WARNER INC NEW | 377,823 | 67,770,000 | 1.47% | ||
| 17 | AMERICAN INTL GROUP INC | 2,770,676 | 62,894,000 | 1.36% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 257,863 | 60,595,000 | 1.31% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 341,612 | 60,072,000 | 1.30% | ||
| 20 | TRANSDIGM GROUP INC COM | 252,823 | 53,702,000 | 1.16% | ||
| 21 | WINDSTREAM HLDGS INC | 2,200,000 | 13,508,000 | 0.29% | Put | |
| 22 | CREDIT SUISSE NASSAU BRH | 540,392 | 13,159,000 | 0.28% | ||
| 23 | VASCO DATA SEC INTL INC | 610,294 | 10,399,000 | 0.22% | ||
| 24 | KING DIGITAL ENTMT PLC | 300,000 | 4,062,000 | 0.09% | Put | |
| 25 | ISHARES TR | 3,000 | 910,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353316-15-000033, filed 2015.11.16).
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.
