| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,347,000 | 177,575,000 | 13.73% | ||
| 2 | FLEETCOR TECH | 1,024,000 | 117,862,000 | 9.11% | ||
| 3 | CBRE GROUP INC | 2,940,000 | 80,644,000 | 6.23% | ||
| 4 | ENDO INTL | 1,122,000 | 77,025,000 | 5.96% | ||
| 5 | WR GRACE & CO | 760,758 | 75,444,000 | 5.83% | ||
| 6 | COLFAX CORP | 1,012,000 | 72,186,000 | 5.58% | ||
| 7 | Nielsen Holdings B.V. | 1,570,000 | 70,069,000 | 5.42% | ||
| 8 | AMERICAN INTL GROUP INC | 1,393,000 | 69,664,000 | 5.39% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 535,000 | 65,912,000 | 5.10% | ||
| 10 | DISCOVERY C | 740,000 | 57,024,000 | 4.41% | ||
| 11 | AMTRUST FINL SVCS INC | 1,500,000 | 56,415,000 | 4.36% | ||
| 12 | TRANSDIGM GROUP INC COM | 300,000 | 55,560,000 | 4.30% | ||
| 13 | AUTODESK | 896,000 | 44,065,000 | 3.41% | ||
| 14 | EVERTEC INC | 1,756,000 | 43,373,000 | 3.35% | ||
| 15 | Cimpress NV | 839,000 | 41,296,000 | 3.19% | ||
| 16 | Pandora Media Inc | 1,338,000 | 40,568,000 | 3.14% | ||
| 17 | HOWARD HUGHES CORP | 265,000 | 37,818,000 | 2.92% | ||
| 18 | ALLEGION PUB LTD CO | 702,000 | 36,623,000 | 2.83% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 1,090,000 | 34,847,000 | 2.69% | ||
| 20 | DELEK US HLDGS INC COM | 758,000 | 22,012,000 | 1.70% | ||
| 21 | QIHOO 360 TECHNOLOGY CO LTD | 175,000 | 17,427,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001230, filed 2014.05.15).
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.
