| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 13,709,700 | 572,380,000 | 15.55% | Call | |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 11,603,808 | 526,349,000 | 14.30% | ||
| 3 | BAIDU INC | 1,996,486 | 381,089,000 | 10.36% | ||
| 4 | FLEETCOR TECH | 2,542,667 | 378,222,000 | 10.28% | ||
| 5 | TESORO CORP | 4,178,247 | 359,371,000 | 9.77% | ||
| 6 | CARTERS INC | 2,151,417 | 226,716,000 | 6.16% | ||
| 7 | IMPAX LABORATORIES INC | 6,757,558 | 216,377,000 | 5.88% | ||
| 8 | Servicemaster Global Hldgs I | 3,798,167 | 143,115,000 | 3.89% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 4,961,079 | 130,476,000 | 3.55% | ||
| 10 | AUTODESK | 2,129,823 | 124,190,000 | 3.37% | ||
| 11 | RESTAURANT BRANDS INTL INC | 3,012,705 | 116,983,000 | 3.18% | ||
| 12 | COLFAX CORP | 3,906,702 | 111,693,000 | 3.04% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 551,263 | 111,592,000 | 3.03% | ||
| 14 | CITIGROUP INC | 2,525,369 | 105,434,000 | 2.87% | ||
| 15 | TRANSDIGM GROUP INC COM | 218,481 | 48,140,000 | 1.31% | ||
| 16 | AMERICAN INTL GROUP INC | 2,540,580 | 47,509,000 | 1.29% | ||
| 17 | INFOBLOX INC | 1,939,720 | 33,169,000 | 0.90% | ||
| 18 | GCP APPLIED TECHNOLOGIES INC | 1,025,377 | 20,446,000 | 0.56% | ||
| 19 | SPDR S&P 500 ETF TR | 52,500 | 10,790,000 | 0.29% | Put | |
| 20 | WEIGHT WATCHERS INTL INC | 550,786 | 8,003,000 | 0.22% | ||
| 21 | GAMESTOP CORP NEW CL A | 190,790 | 6,054,000 | 0.16% | ||
| 22 | VWR CORP | 50,000 | 1,353,000 | 0.04% | ||
| 23 | GAMING & LEISURE PPTYS INC | 10,000 | 309,000 | 0.01% | ||
| 24 | INVITAE CORP | 17,493 | 179,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353316-16-000043, filed 2016.05.16).
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.
