| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Chubb Corporation | 112,576 | 14,932,000 | 2.02% | ||
| 102 | MATCH GROUP INCORPORATED | 1,275,055 | 17,277,000 | 2.34% | ||
| 103 | HEALTH NET INC | 255,230 | 17,473,000 | 2.36% | ||
| 104 | PARTNERRE LTD | 133,685 | 18,681,000 | 2.53% | ||
| 105 | BOFI HLDG INCORPORATED | 930,989 | 19,597,000 | 2.65% | ||
| 106 | SHAW COMMUNICATIONS INC | 1,150,000 | 19,703,000 | 2.67% | ||
| 107 | TIME WARNER INC NEW | 114,000 | 21,157,000 | 2.86% | ||
| 108 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,091,379 | 25,855,000 | 3.50% | ||
| 109 | RESTAURANT BRANDS INTL INC | 854,343 | 31,888,000 | 4.32% | ||
| 110 | E M C CORP MASS COM | 1,335,000 | 34,283,000 | 4.64% | ||
| 111 | PRECISION CASTPARTS | 148,900 | 34,546,000 | 4.68% | ||
| 112 | FIAT CHRYSLER AUTOMOBILES N | 4,551,500 | 63,675,000 | 8.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007737, filed 2016.02.12).
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.
