| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 720,133 | 218,532,000 | 8.94% | ||
| 2 | AETNA INC NEW | 979,567 | 124,856,000 | 5.11% | ||
| 3 | TEEKAY CORPORATION | 2,600,856 | 111,369,000 | 4.56% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 1,173,244 | 96,945,000 | 3.97% | ||
| 5 | HCA HOLDINGS INC | 1,051,663 | 95,407,000 | 3.90% | ||
| 6 | AMERICAN INTL GROUP INC | 1,405,445 | 86,885,000 | 3.55% | ||
| 7 | DOLLAR TREE INC | 1,068,490 | 84,400,000 | 3.45% | ||
| 8 | SPDR S&P 500 ETF TR | 400,000 | 82,340,000 | 3.37% | Put | |
| 9 | AECOM | 2,445,889 | 80,910,000 | 3.31% | ||
| 10 | UNIVERSAL HLTH SVCS INC | 550,313 | 78,199,000 | 3.20% | ||
| 11 | LIBERTY GLOBAL PLC | 1,473,425 | 74,600,000 | 3.05% | ||
| 12 | MCKESSON CORP | 330,201 | 74,232,000 | 3.04% | ||
| 13 | SHIRE PLC | 287,008 | 69,310,000 | 2.84% | ||
| 14 | CDW | 1,965,414 | 67,374,000 | 2.76% | ||
| 15 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,525,652 | 65,189,000 | 2.67% | ||
| 16 | EAGLE MATERIALS INC | 781,630 | 59,662,000 | 2.44% | ||
| 17 | UNIT CORP COM | 2,182,229 | 59,182,000 | 2.42% | ||
| 18 | KAPSTONE PAPER & PACKAGING CRP COM | 2,524,338 | 58,363,000 | 2.39% | ||
| 19 | LIBERTY GLOBAL PLC | 1,056,865 | 57,145,000 | 2.34% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 434,484 | 56,379,000 | 2.31% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 102,995 | 55,621,000 | 2.28% | ||
| 22 | DELTA AIRLINES INC DEL | 1,333,061 | 54,762,000 | 2.24% | ||
| 23 | TIME WARNER INC NEW | 306,796 | 54,662,000 | 2.24% | ||
| 24 | Former Charter Communication (Del 5/18/2016) | 308,055 | 52,754,000 | 2.16% | ||
| 25 | RYMAN HOSPITALITY PPTYS INC | 949,844 | 50,446,000 | 2.06% | ||
| 26 | Exterran Holdings Inc | 1,477,151 | 48,229,000 | 1.97% | ||
| 27 | LIBERTY MEDIA SER A | 1,331,641 | 47,992,000 | 1.96% | ||
| 28 | GROUP 1 AUTOMOTIVE INC COM | 499,644 | 45,383,000 | 1.86% | ||
| 29 | ASBURY AUTOMOTIVE GROUP INC COM | 484,484 | 43,904,000 | 1.80% | ||
| 30 | GLOBAL PAYMENTS | 400,797 | 41,462,000 | 1.70% | ||
| 31 | AVOLON HLDGS LTD | 1,600,971 | 36,758,000 | 1.50% | ||
| 32 | SOTHEBYS | 763,408 | 34,537,000 | 1.41% | ||
| 33 | HUMANA | 175,991 | 33,664,000 | 1.38% | ||
| 34 | AUTONATION | 531,002 | 33,443,000 | 1.37% | ||
| 35 | LIONS GATE ENTERTAINMENT ORD | 873,875 | 32,377,000 | 1.32% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 344,962 | 30,681,000 | 1.26% | ||
| 37 | AETNA INC NEW | 150,000 | 19,119,000 | 0.78% | Call | |
| 38 | ESTERLINE TECHNOLOGIES CORP COM | 162,325 | 15,476,000 | 0.63% | ||
| 39 | TRANSUNION | 350,000 | 8,785,000 | 0.36% | ||
| 40 | TRANSOCEAN LTD | 190,000 | 3,063,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001651, 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.
