| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 49,899,773 | 4,213,537,000 | 38.05% | ||
| 2 | PRA HEALTH SCIENCES INC | 39,933,657 | 1,450,790,000 | 13.10% | ||
| 3 | HCA HOLDINGS INC | 14,890,037 | 1,350,824,000 | 12.20% | ||
| 4 | SMUCKER J M CO | 9,531,868 | 1,033,350,000 | 9.33% | ||
| 5 | ZIMMER BIOMET HLDGS INC | 7,529,640 | 822,463,000 | 7.43% | ||
| 6 | GODADDY INC | 17,858,964 | 503,444,000 | 4.55% | ||
| 7 | Nielsen Holdings B.V. | 7,367,544 | 329,845,000 | 2.98% | ||
| 8 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 225,445,000 | 2.04% | ||
| 9 | AMEDISYS INC COM | 4,836,608 | 192,158,000 | 1.74% | ||
| 10 | RIGNET INC | 4,750,000 | 145,208,000 | 1.31% | ||
| 11 | KKR & CO LP COMMON UNITS | 4,667,166 | 106,645,000 | 0.96% | ||
| 12 | SUNEDISON INC | 3,242,363 | 96,979,000 | 0.88% | ||
| 13 | UNITED TECHNOLOGIES CORP | 1,586,834 | 90,926,000 | 0.82% | ||
| 14 | J.C. Penney Company, Inc. | 8,944,673 | 75,761,000 | 0.68% | ||
| 15 | ECLIPSE RES CORP COM | 10,650,000 | 56,019,000 | 0.51% | ||
| 16 | BANKRATE INC DEL COM | 3,507,937 | 36,798,000 | 0.33% | ||
| 17 | Hanger Inc | 1,453,753 | 34,076,000 | 0.31% | ||
| 18 | NextEra Energy Inc | 399,773 | 24,670,000 | 0.22% | ||
| 19 | Welltower Inc | 409,700 | 24,353,000 | 0.22% | ||
| 20 | SPANSION LLC | 9,436,000 | 19,868,000 | 0.18% | PRN | |
| 21 | JARDEN CORP | 10,000,000 | 16,838,000 | 0.15% | PRN | |
| 22 | SPDR S&P 500 ETF TR | 80,000 | 16,468,000 | 0.15% | Put | |
| 23 | Medivation Inc 04/01/2017 2.625% | 6,900,000 | 15,327,000 | 0.14% | PRN | |
| 24 | SPDR SERIES TRUST | 360,700 | 13,862,000 | 0.13% | ||
| 25 | WISDOMTREE TR | 620,200 | 13,440,000 | 0.12% | ||
| 26 | WILLBROS GROUP INC DEL COM | 10,125,410 | 12,961,000 | 0.12% | ||
| 27 | AMERICAN INTL GROUP INC | 174,100 | 10,763,000 | 0.10% | ||
| 28 | Electronic Arts, Inc. | 5,000,000 | 10,304,000 | 0.09% | PRN | |
| 29 | Travelport Worldwide Ltd | 729,346 | 10,050,000 | 0.09% | ||
| 30 | ALLERGAN PLC | 32,824 | 9,961,000 | 0.09% | ||
| 31 | Novellus Systems Inc | 4,000,000 | 9,480,000 | 0.09% | PRN | |
| 32 | SANDISK CORP | 7,000,000 | 9,046,000 | 0.08% | PRN | |
| 33 | ALLERGAN PLC | 8,200 | 8,575,000 | 0.08% | ||
| 34 | VERISIGN INC | 4,000,000 | 7,376,000 | 0.07% | PRN | |
| 35 | DISCOVER FINANCIAL | 124,300 | 7,162,000 | 0.06% | ||
| 36 | AMERIPRISE FINL INC | 50,800 | 6,346,000 | 0.06% | ||
| 37 | Workday Inc | 5,000,000 | 6,000,000 | 0.05% | PRN | |
| 38 | STARWOOD PPTY TR INC | 5,278,000 | 5,552,000 | 0.05% | PRN | |
| 39 | Francesca's Holdings Corp | 402,259 | 5,418,000 | 0.05% | ||
| 40 | RYDEX ETF TRUST | 33,800 | 5,391,000 | 0.05% | ||
| 41 | Stanley Black & Decker Inc Corp Unit | 35,115 | 5,092,000 | 0.05% | ||
| 42 | Xilinx Inc | 3,000,000 | 4,593,000 | 0.04% | PRN | |
| 43 | ACORDA THERAPEUTICS INC | 3,500,000 | 3,541,000 | 0.03% | PRN | |
| 44 | AVG Technologies NV | 103,539 | 2,817,000 | 0.03% | ||
| 45 | RESTORATION HARDWARE HOLDINGS INC | 2,500,000 | 2,494,000 | 0.02% | PRN | |
| 46 | SANDISK CORP | 2,500,000 | 2,425,000 | 0.02% | PRN | |
| 47 | SPDR GOLD TR | 20,000 | 2,247,000 | 0.02% | Put | |
| 48 | FACEBOOK INC | 22,283 | 1,911,000 | 0.02% | ||
| 49 | YY INC | 26,904 | 1,870,000 | 0.02% | ||
| 50 | CADENCE DESIGN | 94,605 | 1,860,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-109337, filed 2016.04.01).
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.
