| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARAMARK | 6,976,599 | 233,157,000 | 5.57% | ||
| 2 | JPMORGAN CHASE & CO | 5,000,000 | 159,050,000 | 3.80% | Call | |
| 3 | ALLERGAN PLC | 650,295 | 150,277,000 | 3.59% | ||
| 4 | CONSTELLATION BRANDS INC | 847,879 | 140,239,000 | 3.35% | ||
| 5 | BIOGEN INC | 530,927 | 128,388,000 | 3.07% | ||
| 6 | AIR PRODS & CHEMS INC | 746,600 | 106,047,000 | 2.53% | ||
| 7 | CORELOGIC INC | 2,443,689 | 94,033,000 | 2.24% | ||
| 8 | VALERO ENERGY CORP NEW | 1,831,866 | 93,426,000 | 2.23% | ||
| 9 | ENVISION HEALTHCARE HLDGS INC | 3,600,797 | 91,352,000 | 2.18% | ||
| 10 | UNITEDHEALTH GROUP INC | 619,943 | 87,536,000 | 2.09% | ||
| 11 | HDFC BANK LTD | 1,292,398 | 85,750,000 | 2.05% | ||
| 12 | AETNA INC NEW | 679,170 | 82,947,000 | 1.98% | ||
| 13 | EMC | 2,816,665 | 76,529,000 | 1.83% | ||
| 14 | ALLERGAN PLC | 325,000 | 75,104,000 | 1.79% | Put | |
| 15 | LABORATORY CORP AMER HLDGS | 568,029 | 73,997,000 | 1.77% | ||
| 16 | ALLSTATE CORP | 1,057,607 | 73,980,000 | 1.77% | ||
| 17 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 7,154,127 | 73,044,000 | 1.74% | ||
| 18 | AMAZON COM INC | 101,395 | 72,560,000 | 1.73% | ||
| 19 | METHANEX CORP | 2,302,158 | 66,992,000 | 1.60% | ||
| 20 | SANTANDER CONSUMER USA HDG I COM | 6,397,120 | 66,082,000 | 1.58% | ||
| 21 | ULTA BEAUTY INC | 270,205 | 65,832,000 | 1.57% | ||
| 22 | EXPEDIA INC DEL | 618,703 | 65,769,000 | 1.57% | ||
| 23 | MCKESSON CORP | 350,767 | 65,471,000 | 1.56% | ||
| 24 | FERRARI N V COM | 1,591,744 | 65,150,000 | 1.56% | ||
| 25 | KATE SPADE & CO | 2,843,657 | 58,608,000 | 1.40% | ||
| 26 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,649,590 | 57,554,000 | 1.37% | ||
| 27 | STARBUCKS CORP | 988,589 | 56,468,000 | 1.35% | ||
| 28 | ELECTRONIC ARTS INC | 725,445 | 54,960,000 | 1.31% | ||
| 29 | KELLOGG CO | 646,900 | 52,820,000 | 1.26% | ||
| 30 | HCA HOLDINGS INC | 638,141 | 49,143,000 | 1.17% | ||
| 31 | FOREST CITY RLTY TR INC COM CL A | 2,162,000 | 48,234,000 | 1.15% | ||
| 32 | COLGATE PALMOLIVE CO | 650,000 | 47,580,000 | 1.14% | Call | |
| 33 | XL Group plc | 1,394,702 | 46,458,000 | 1.11% | ||
| 34 | CARTERS INC | 431,831 | 45,977,000 | 1.10% | ||
| 35 | SVB FINANCIAL GROUP | 475,123 | 45,213,000 | 1.08% | ||
| 36 | ARMSTRONG WORLD INDS INC NEW COM | 1,124,000 | 44,004,000 | 1.05% | ||
| 37 | MCDONALDS CORP | 358,866 | 43,185,000 | 1.03% | ||
| 38 | KEYCORP | 3,875,606 | 42,826,000 | 1.02% | ||
| 39 | VERTEX PHARMACEUT | 490,770 | 42,216,000 | 1.01% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 2,293,888 | 41,910,000 | 1.00% | ||
| 41 | PTC | 1,103,268 | 41,461,000 | 0.99% | ||
| 42 | CHARTER COMM | 177,846 | 40,663,000 | 0.97% | ||
| 43 | KROGER CO | 1,025,405 | 37,725,000 | 0.90% | ||
| 44 | BROADCOM LTD | 237,010 | 36,832,000 | 0.88% | ||
| 45 | MERCK & CO INC | 636,058 | 36,644,000 | 0.87% | ||
| 46 | CONAGRA BRANDS | 760,500 | 36,360,000 | 0.87% | ||
| 47 | FIVE BELOW INC COM | 778,721 | 36,141,000 | 0.86% | ||
| 48 | PHH CORP COM NEW | 2,609,156 | 34,754,000 | 0.83% | ||
| 49 | RESTORATION HARDWARE HLDGS I | 1,197,906 | 34,356,000 | 0.82% | ||
| 50 | WASTE CONNECTIONS INC | 471,064 | 33,940,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014933, filed 2016.08.15).
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.
