| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 1,672,500 | 163,922,000 | 8.64% | ||
| 2 | BANK AMER CORP | 7,000,000 | 154,700,000 | 8.15% | ||
| 3 | WHITEWAVE FOODS | 2,710,000 | 150,676,000 | 7.94% | ||
| 4 | VALSPAR CORP | 1,440,800 | 149,281,000 | 7.87% | ||
| 5 | LEVEL 3 COMM | 2,490,000 | 140,336,000 | 7.40% | ||
| 6 | CITIGROUP INC | 2,250,000 | 133,718,000 | 7.05% | ||
| 7 | SELECT SECTOR SPDR TR | 5,000,000 | 116,250,000 | 6.13% | Put | |
| 8 | TIME WARNER INC | 950,000 | 91,704,000 | 4.83% | ||
| 9 | RITE AID CORP | 10,755,000 | 88,621,000 | 4.67% | ||
| 10 | TIFFANY | 1,000,000 | 77,430,000 | 4.08% | ||
| 11 | MONSANTO CO NEW | 694,000 | 73,016,000 | 3.85% | ||
| 12 | COCA COLA CO | 1,500,000 | 62,190,000 | 3.28% | ||
| 13 | LINEAR TECH | 757,875 | 47,254,000 | 2.49% | ||
| 14 | AMERCO | 125,000 | 46,199,000 | 2.43% | ||
| 15 | X21ST CENTURY FOX B | 1,650,000 | 44,963,000 | 2.37% | ||
| 16 | COLGATE PALMOLIVE CO | 650,000 | 42,536,000 | 2.24% | ||
| 17 | BOSTON BEER INC | 210,000 | 35,669,000 | 1.88% | ||
| 18 | AMERICAN INTL GROUP INC | 1,400,000 | 32,844,000 | 1.73% | ||
| 19 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 750,000 | 27,653,000 | 1.46% | ||
| 20 | TEAM HEALTH HOLDINGS INCORPORATED | 630,000 | 27,374,000 | 1.44% | ||
| 21 | REYNOLDS AMERICAN INC | 468,200 | 26,238,000 | 1.38% | ||
| 22 | BE AEROSPACE INC | 400,000 | 24,076,000 | 1.27% | ||
| 23 | BHP GROUP PLC | 570,300 | 17,942,000 | 0.95% | ||
| 24 | INTERNATIONAL GAME TECHNOLOG | 700,000 | 17,864,000 | 0.94% | ||
| 25 | INTERSIL CORP CL A | 765,500 | 17,071,000 | 0.90% | ||
| 26 | RITE AID CORP | 2,000,000 | 16,480,000 | 0.87% | Put | |
| 27 | PENN NATL GAMING INC | 825,000 | 11,377,000 | 0.60% | ||
| 28 | OFFICE DEPOT INC | 2,500,000 | 11,300,000 | 0.60% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 700,000 | 10,164,000 | 0.54% | ||
| 30 | LIBERTY M SIRIUSXM C | 245,000 | 8,310,000 | 0.44% | ||
| 31 | KCG HLDGS INC CL A | 500,000 | 6,625,000 | 0.35% | ||
| 32 | Pandora Media Inc | 500,000 | 6,520,000 | 0.34% | ||
| 33 | DELL TECHNOLOGIES INC | 85,807 | 4,717,000 | 0.25% | ||
| 34 | LIBERTY M SIRIUSXM A | 125,000 | 4,315,000 | 0.23% | ||
| 35 | UNDER ARMOUR INC C | 150,000 | 3,776,000 | 0.20% | ||
| 36 | LIBERTY BROADBAND CORP COM SER A | 40,000 | 2,898,000 | 0.15% | ||
| 37 | SYNGENTA AG | 19,471 | 1,539,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001258, filed 2017.02.13).
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.
