| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 109,461 | 19,525,000 | 16.53% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 212,301 | 17,642,000 | 14.94% | ||
| 3 | MASTERCARD INCORPORATED | 156,375 | 14,093,000 | 11.93% | ||
| 4 | S&P GLOBAL INC | 110,515 | 9,560,000 | 8.09% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 50,000 | 8,919,000 | 7.55% | Put | |
| 6 | TRANSDIGM GROUP INC COM | 32,600 | 6,925,000 | 5.86% | ||
| 7 | RESTAURANT BRANDS INTL INC | 184,500 | 6,627,000 | 5.61% | ||
| 8 | AIR PRODS & CHEMS INC | 51,243 | 6,538,000 | 5.54% | ||
| 9 | CARTERS INC | 71,343 | 6,467,000 | 5.48% | ||
| 10 | WINTHROP RLTY TR | 425,000 | 6,103,000 | 5.17% | ||
| 11 | NEW YORK REIT INC | 500,000 | 5,030,000 | 4.26% | ||
| 12 | SCHOLASTIC CORP COM | 100,753 | 3,926,000 | 3.32% | ||
| 13 | ILLUMINA INC | 13,700 | 2,409,000 | 2.04% | ||
| 14 | KRAFT HEINZ CO | 28,638 | 2,022,000 | 1.71% | ||
| 15 | H & R BLOCK INC | 45,000 | 1,629,000 | 1.38% | ||
| 16 | ALLERGAN PLC | 1,800 | 490,000 | 0.41% | ||
| 17 | CLOVIS ONCOLOGY INC | 2,250 | 207,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008048, filed 2015.11.16).
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.
