| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 49,899,773 | 4,146,671,000 | 44.07% | ||
| 2 | PRA HEALTH SCIENCES INC | 39,933,657 | 1,550,624,000 | 16.48% | ||
| 3 | HCA HOLDINGS INC | 14,890,037 | 1,151,893,000 | 12.24% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 7,529,640 | 707,259,000 | 7.52% | ||
| 5 | GODADDY INC | 17,858,964 | 450,224,000 | 4.79% | ||
| 6 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 231,000,000 | 2.46% | ||
| 7 | AMEDISYS INC COM | 4,836,608 | 183,646,000 | 1.95% | ||
| 8 | RIGNET INC | 4,750,000 | 121,125,000 | 1.29% | ||
| 9 | KKR & CO LP COMMON UNITS | 4,667,166 | 78,315,000 | 0.83% | ||
| 10 | J.C. Penney Company, Inc. | 8,412,289 | 78,150,000 | 0.83% | ||
| 11 | EMC | 3,113,218 | 75,215,000 | 0.80% | ||
| 12 | PAREXEL INTL CORP | 1,190,000 | 73,685,000 | 0.78% | ||
| 13 | Electronic Arts, Inc. | 22,986,000 | 48,041,000 | 0.51% | PRN | |
| 14 | ANTHEM INC | 22,259,000 | 41,629,000 | 0.44% | PRN | |
| 15 | BANKRATE INC DEL COM | 3,781,344 | 39,137,000 | 0.42% | ||
| 16 | SUNEDISON INC | 4,336,363 | 31,135,000 | 0.33% | ||
| 17 | VERISIGN INC | 13,502,000 | 27,139,000 | 0.29% | PRN | |
| 18 | Welltower Inc | 409,700 | 24,881,000 | 0.26% | ||
| 19 | Hanger Inc | 1,713,655 | 23,374,000 | 0.25% | ||
| 20 | Palo Alto Networks Inc | 14,000,000 | 22,495,000 | 0.24% | PRN | |
| 21 | MRC GLOBAL INC | 1,991,650 | 22,207,000 | 0.24% | ||
| 22 | ECLIPSE RES CORP COM | 11,054,844 | 21,557,000 | 0.23% | ||
| 23 | SPANSION LLC | 12,228,000 | 20,709,000 | 0.22% | PRN | |
| 24 | AMERICAN INTL GROUP INC | 258,100 | 14,665,000 | 0.16% | ||
| 25 | GILEAD SCIENCES | 3,360,000 | 14,487,000 | 0.15% | PRN | |
| 26 | WILLBROS GROUP INC DEL COM | 10,125,410 | 12,758,000 | 0.14% | ||
| 27 | ALLERGAN PLC | 42,300 | 11,498,000 | 0.12% | ||
| 28 | WISDOMTREE TR | 513,700 | 10,233,000 | 0.11% | ||
| 29 | LL FLOORING HOLDINGS INC COM | 778,480 | 10,229,000 | 0.11% | ||
| 30 | Travelport Worldwide Ltd | 729,346 | 9,642,000 | 0.10% | ||
| 31 | WEIGHT WATCHERS INTL INC | 1,500,000 | 9,570,000 | 0.10% | ||
| 32 | SPDR SERIES TRUST | 262,300 | 9,354,000 | 0.10% | ||
| 33 | SPDR SERIES TRUST | 265,100 | 9,074,000 | 0.10% | ||
| 34 | LIGHT & WONDER INC COM | 760,000 | 7,942,000 | 0.08% | ||
| 35 | ALLERGAN PLC | 8,200 | 7,736,000 | 0.08% | ||
| 36 | TESLA MTRS INC | 3,000,000 | 6,162,000 | 0.07% | PRN | |
| 37 | STERICYCLE INC DEP PFD | 60,000 | 6,105,000 | 0.06% | ||
| 38 | Stanley Black & Decker Inc Corp Unit | 45,115 | 6,032,000 | 0.06% | ||
| 39 | AMERIPRISE FINL INC | 50,800 | 5,544,000 | 0.06% | ||
| 40 | LIGAND PHARMACEUTICALS INC | 4,000,000 | 5,254,000 | 0.06% | PRN | |
| 41 | STARWOOD PPTY TR INC | 5,000,000 | 5,127,000 | 0.05% | PRN | |
| 42 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 3,000,000 | 5,041,000 | 0.05% | PRN | |
| 43 | RTI INTL METALS INC | 5,000,000 | 5,023,000 | 0.05% | PRN | |
| 44 | RYDEX ETF TRUST | 33,800 | 4,749,000 | 0.05% | ||
| 45 | DISCOVER FINANCIAL | 87,800 | 4,565,000 | 0.05% | ||
| 46 | SPDR S&P 500 ETF TR | 20,000 | 3,833,000 | 0.04% | Put | |
| 47 | PENNYMAC MTG INVT TR | 218,300 | 3,377,000 | 0.04% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 14,369 | 3,377,000 | 0.04% | ||
| 49 | Workday Inc | 3,000,000 | 3,288,000 | 0.03% | PRN | |
| 50 | FACEBOOK INC | 36,072 | 3,243,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-109340, 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.
