| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 300 | 24,000 | 0.01% | ||
| 2 | TRIPADVISOR INC | 10,803 | 988,000 | 0.58% | ||
| 3 | LIBERTY GLOBAL PLC | 43,118 | 1,768,000 | 1.03% | ||
| 4 | Nielsen Holdings B.V. | 50,000 | 2,217,000 | 1.29% | ||
| 5 | B/E AEROSPACE INC | 37,300 | 3,131,000 | 1.83% | ||
| 6 | WR GRACE & CO | 35,000 | 3,183,000 | 1.86% | ||
| 7 | BLOCK H & R INC | 150,000 | 4,652,000 | 2.71% | Call | |
| 8 | ILLUMINA INC | 32,200 | 5,278,000 | 3.08% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 35,000 | 5,298,000 | 3.09% | ||
| 10 | WINTHROP RLTY TR | 375,000 | 5,651,000 | 3.30% | ||
| 11 | Walgreens | 121,737 | 7,215,000 | 4.21% | ||
| 12 | R H | 95,000 | 7,557,000 | 4.41% | ||
| 13 | TRANSDIGM GROUP INC | 41,000 | 7,558,000 | 4.41% | ||
| 14 | CARTERS INC | 106,850 | 8,283,000 | 4.83% | ||
| 15 | AIR PRODS & CHEMS INC | 75,500 | 9,829,000 | 5.73% | ||
| 16 | S&P GLOBAL INC | 125,000 | 10,556,000 | 6.16% | ||
| 17 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 345,000 | 11,696,000 | 6.82% | ||
| 18 | MASTERCARD INCORPORATED | 175,870 | 13,000,000 | 7.58% | ||
| 19 | BLOCK H & R INC | 557,000 | 17,273,000 | 10.07% | ||
| 20 | CHENIERE ENERGY INC | 255,000 | 20,408,000 | 11.90% | Call | |
| 21 | VALEANT PHARMACEUTICALS INTL | 197,500 | 25,912,000 | 15.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006527, 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.
