| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 13,435,600 | 695,292,000 | 15.77% | Call | |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 11,131,975 | 557,378,000 | 12.64% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 4,881,835 | 496,239,000 | 11.26% | ||
| 4 | FLEETCOR TECH | 2,678,424 | 382,827,000 | 8.68% | ||
| 5 | CARTERS INC | 3,916,912 | 348,723,000 | 7.91% | ||
| 6 | TESORO CORP | 3,090,715 | 325,669,000 | 7.39% | ||
| 7 | IMPAX LABORATORIES INC | 6,980,266 | 298,476,000 | 6.77% | ||
| 8 | AMERICAN INTL GROUP INC | 3,546,643 | 219,785,000 | 4.99% | ||
| 9 | BAIDU INC | 1,075,691 | 203,349,000 | 4.61% | ||
| 10 | CITIGROUP INC | 2,440,718 | 126,307,000 | 2.87% | ||
| 11 | COLFAX CORP | 4,763,661 | 111,231,000 | 2.52% | ||
| 12 | RESTAURANT BRANDS INTL INC | 2,944,196 | 109,995,000 | 2.50% | ||
| 13 | AUTODESK | 1,660,270 | 101,160,000 | 2.29% | ||
| 14 | WR GRACE & CO | 937,223 | 93,338,000 | 2.12% | ||
| 15 | AMERICAN INTL GROUP INC | 2,952,159 | 70,143,000 | 1.59% | ||
| 16 | Former Charter Communication (Del 5/18/2016) | 374,793 | 68,625,000 | 1.56% | ||
| 17 | TRANSDIGM GROUP INC COM | 280,141 | 63,998,000 | 1.45% | ||
| 18 | HCA HOLDINGS INC | 724,596 | 49,004,000 | 1.11% | ||
| 19 | TIME WARNER INC NEW | 234,178 | 43,461,000 | 0.99% | ||
| 20 | WEIGHT WATCHERS INTL INC | 1,215,863 | 27,722,000 | 0.63% | ||
| 21 | CREDIT SUISSE NASSAU BRH | 595,132 | 15,354,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353316-16-000038, filed 2016.02.16).
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.
