| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 763,500 | 156,227,000 | 8.91% | ||
| 2 | BAXALTA INC | 3,400,000 | 137,360,000 | 7.84% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,432,480 | 119,512,000 | 6.82% | ||
| 4 | JARDEN CORP | 1,950,000 | 114,953,000 | 6.56% | ||
| 5 | ALLERGAN PLC | 415,000 | 111,232,000 | 6.35% | ||
| 6 | BANK AMER CORP | 8,000,000 | 108,160,000 | 6.17% | ||
| 7 | AIRGAS INC | 691,897 | 98,000,000 | 5.59% | ||
| 8 | CITIGROUP INC | 2,000,000 | 83,500,000 | 4.76% | ||
| 9 | AMERICAN INTL GROUP INC | 1,530,000 | 82,697,000 | 4.72% | ||
| 10 | SANDISK CORP | 1,005,000 | 76,460,000 | 4.36% | ||
| 11 | AMERICAN INTL GROUP INC | 1,400,000 | 75,670,000 | 4.32% | ||
| 12 | TIFFANY | 1,000,000 | 73,380,000 | 4.19% | ||
| 13 | COCA COLA CO | 1,500,000 | 69,585,000 | 3.97% | ||
| 14 | AMERCO | 120,000 | 42,877,000 | 2.45% | ||
| 15 | COLGATE PALMOLIVE CO | 600,200 | 42,404,000 | 2.42% | ||
| 16 | WILLIAMS COS INC DEL | 2,500,000 | 40,175,000 | 2.29% | ||
| 17 | CAMERON INTERNATIONAL COMPANY | 575,750 | 38,604,000 | 2.20% | ||
| 18 | FAIRCHILD SEMICONDUCTOR INTL | 1,653,655 | 33,073,000 | 1.89% | ||
| 19 | Adt Corp | 661,500 | 27,293,000 | 1.56% | ||
| 20 | AERCAP HOLDINGS NV | 700,000 | 27,132,000 | 1.55% | ||
| 21 | ZILLOW GROUP | 1,134,192 | 26,914,000 | 1.54% | ||
| 22 | COLGATE-PALMOLIVE CO | 1,008,800 | 25,321,000 | 1.44% | ||
| 23 | INTERNATIONAL GAME TECHNOLOG | 1,300,000 | 23,725,000 | 1.35% | ||
| 24 | PENN NATL GAMING INC | 1,000,000 | 16,690,000 | 0.95% | ||
| 25 | BHP GROUP PLC | 684,389 | 15,556,000 | 0.89% | ||
| 26 | OFFICE DEPOT INC | 1,800,000 | 12,780,000 | 0.73% | ||
| 27 | RITE AID CORP | 1,547,400 | 12,611,000 | 0.72% | ||
| 28 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 300,000 | 11,736,000 | 0.67% | ||
| 29 | HEARTLAND PMT SYS INC | 120,447 | 11,632,000 | 0.66% | ||
| 30 | IHS MARKIT LTD | 322,000 | 11,383,000 | 0.65% | ||
| 31 | KCG HLDGS INC CL A | 850,000 | 10,158,000 | 0.58% | ||
| 32 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 350,000 | 7,756,000 | 0.44% | ||
| 33 | FRESH MKT INC | 182,288 | 5,201,000 | 0.30% | ||
| 34 | GAMING & LEISURE PPTYS INC | 70,000 | 2,164,000 | 0.12% | ||
| 35 | ISLE OF CAPRI CASINOS INC | 69,662 | 975,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013289, filed 2016.05.16).
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.
