| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIT CORP COM | 2,511,219 | 147,283,000 | 6.40% | ||
| 2 | ALLERGAN PLC | 596,498 | 143,923,000 | 6.25% | ||
| 3 | TEEKAY CORPORATION | 1,733,603 | 115,042,000 | 5.00% | ||
| 4 | SPDR S&P 500 ETF TR | 565,000 | 111,316,000 | 4.84% | Put | |
| 5 | AETNA INC NEW | 1,310,453 | 106,147,000 | 4.61% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 589,191 | 89,186,000 | 3.88% | ||
| 7 | MCKESSON CORP | 448,367 | 87,284,000 | 3.79% | ||
| 8 | HCA HOLDINGS INC | 1,099,795 | 77,558,000 | 3.37% | ||
| 9 | ESTERLINE TECHNOLOGIES CORP COM | 688,964 | 76,661,000 | 3.33% | ||
| 10 | Exterran Holdings Inc | 1,661,857 | 73,637,000 | 3.20% | ||
| 11 | MACQUARIE INFRASTRUCTURE COR | 1,028,746 | 68,617,000 | 2.98% | ||
| 12 | AMERICAN INTL GROUP INC | 1,200,009 | 64,824,000 | 2.82% | ||
| 13 | AUTONATION | 1,183,574 | 59,546,000 | 2.59% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 485,254 | 59,055,000 | 2.57% | ||
| 15 | TRIUMPH GROUP INC NEW | 820,778 | 53,392,000 | 2.32% | ||
| 16 | UNIVERSAL HLTH SVCS INC | 509,316 | 53,224,000 | 2.31% | ||
| 17 | HUMANA | 408,293 | 53,196,000 | 2.31% | ||
| 18 | EAGLE MATERIALS INC | 522,171 | 53,173,000 | 2.31% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 89,705 | 52,783,000 | 2.29% | ||
| 20 | LIBERTY GLOBAL PLC | 1,286,402 | 52,762,000 | 2.29% | ||
| 21 | NEWS CORP CL A | 3,058,663 | 50,009,000 | 2.17% | ||
| 22 | CDW | 1,593,508 | 49,478,000 | 2.15% | ||
| 23 | CareFusion | 1,092,628 | 49,441,000 | 2.15% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 689,577 | 48,705,000 | 2.12% | ||
| 25 | GROUP 1 AUTOMOTIVE INC COM | 633,215 | 46,041,000 | 2.00% | ||
| 26 | LIBERTY GLOBAL PLC | 1,035,029 | 44,030,000 | 1.91% | ||
| 27 | RYMAN HOSPITALITY PPTYS INC | 906,517 | 42,878,000 | 1.86% | ||
| 28 | SEMGROUP CORP CL A | 510,224 | 42,486,000 | 1.85% | ||
| 29 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,153,677 | 39,110,000 | 1.70% | ||
| 30 | REGAL BELOIT CORP | 584,760 | 37,571,000 | 1.63% | ||
| 31 | VISA INC | 173,461 | 37,011,000 | 1.61% | ||
| 32 | DOLLAR GEN CORP NEW | 557,204 | 34,051,000 | 1.48% | ||
| 33 | REGENCY ENERGY PARTNERS | 1,014,453 | 33,091,000 | 1.44% | ||
| 34 | CME GROUP INC | 377,238 | 30,162,000 | 1.31% | ||
| 35 | SELECT INCOME REIT | 1,170,178 | 28,143,000 | 1.22% | ||
| 36 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 664,650 | 25,230,000 | 1.10% | ||
| 37 | GNC HLDGS INC | 628,112 | 24,333,000 | 1.06% | ||
| 38 | ALLERGAN PLC | 100,000 | 24,128,000 | 1.05% | Call | |
| 39 | HSN Inc | 268,499 | 16,478,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001856, filed 2014.11.14).
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.
