| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 1,883,100 | 155,601,000 | 18.02% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 584,181 | 129,776,000 | 15.03% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 802,100 | 106,623,000 | 12.35% | ||
| 4 | TEEKAY CORPORATION | 1,834,038 | 78,534,000 | 9.09% | ||
| 5 | MEADWESTVACO CORP | 1,597,884 | 75,404,000 | 8.73% | ||
| 6 | BLACKSTONE GROUP L P | 1,740,000 | 71,114,000 | 8.23% | Put | |
| 7 | AERCAP HOLDINGS NV | 1,469,000 | 67,266,000 | 7.79% | ||
| 8 | GRAPHIC PACKAGING HLDG CO | 4,117,387 | 57,355,000 | 6.64% | ||
| 9 | HOWARD HUGHES CORP | 250,592 | 35,970,000 | 4.17% | ||
| 10 | PETROLEO BRASILEIRO SA PETRO | 3,326,400 | 30,104,000 | 3.49% | Put | |
| 11 | PRAXAIR INC | 200,000 | 23,910,000 | 2.77% | ||
| 12 | BLACKSTONE MTG TR INC | 521,814 | 14,517,000 | 1.68% | ||
| 13 | GLOBE SPECIALTY METALS INC | 604,204 | 10,694,000 | 1.24% | ||
| 14 | LIGHT & WONDER INC COM | 262,712 | 4,083,000 | 0.47% | ||
| 15 | SCHLUMBERGER LTD | 30,774 | 2,652,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001519, filed 2015.08.14).
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.
