| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERS WATSON & CO | 1,568,100 | 201,438,000 | 13.61% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 746,300 | 136,648,000 | 9.23% | ||
| 3 | AERCAP HOLDINGS NV | 3,161,000 | 136,429,000 | 9.22% | ||
| 4 | FLEETCOR TECH | 894,000 | 127,779,000 | 8.63% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,490,000 | 124,674,000 | 8.42% | ||
| 6 | Servicemaster Global Hldgs I | 2,740,000 | 107,518,000 | 7.27% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 930,100 | 94,545,000 | 6.39% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 577,000 | 83,752,000 | 5.66% | ||
| 9 | TRANSDIGM GROUP INC COM | 347,400 | 79,364,000 | 5.36% | ||
| 10 | VIACOM CLASS B | 1,855,000 | 76,352,000 | 5.16% | Put | |
| 11 | CDK GLOBAL INC | 1,580,000 | 75,003,000 | 5.07% | ||
| 12 | AIR PRODS & CHEMS INC | 571,000 | 74,293,000 | 5.02% | ||
| 13 | S&P GLOBAL INC | 320,000 | 31,546,000 | 2.13% | ||
| 14 | PAYPAL HLDGS INC | 859,000 | 31,096,000 | 2.10% | ||
| 15 | FITBIT INC | 1,000,000 | 29,590,000 | 2.00% | ||
| 16 | Wayfair Inc | 410,000 | 19,524,000 | 1.32% | ||
| 17 | UNIVERSAL INS HLDGS INC COM | 707,000 | 16,388,000 | 1.11% | ||
| 18 | Teladoc, Inc. | 796,335 | 14,302,000 | 0.97% | ||
| 19 | AMBARELLA INC | 230,000 | 12,820,000 | 0.87% | ||
| 20 | Adeptus Health Inc | 125,000 | 6,815,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001211, filed 2016.02.16).
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.
