| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKWELL AUTOMATION INC | 147,000 | 18,322,000 | 11.19% | Call | |
| 2 | WHITEWAVE FOODS | 305,000 | 14,908,000 | 9.10% | Call | |
| 3 | Travelport Worldwide Ltd | 643,906 | 8,873,000 | 5.42% | ||
| 4 | ZOETIS INC | 178,500 | 8,607,000 | 5.26% | Call | |
| 5 | LIBERTY GLOBAL PLC | 164,398 | 8,323,000 | 5.08% | ||
| 6 | MOLSON COORS BREWING CO | 113,700 | 7,937,000 | 4.85% | Call | |
| 7 | ZOETIS INC | 148,100 | 7,141,000 | 4.36% | ||
| 8 | KRAFT HEINZ CO COM | 80,195 | 6,828,000 | 4.17% | ||
| 9 | NXP SEMICONDUCTORS N V | 168,400 | 6,731,000 | 4.11% | ||
| 10 | ALLERGAN PLC | 21,374 | 6,486,000 | 3.96% | ||
| 11 | ALLERGAN PLC | 20,000 | 6,069,000 | 3.71% | Call | |
| 12 | BROWN FORMAN CORP CL B | 59,000 | 5,911,000 | 3.61% | Call | |
| 13 | YUM BRANDS INC | 64,313 | 5,793,000 | 3.54% | ||
| 14 | Former Charter Communication (Del 5/18/2016) | 33,400 | 5,720,000 | 3.49% | ||
| 15 | HSN Inc | 66,000 | 4,633,000 | 2.83% | Call | |
| 16 | LIBERTY GLOBAL PLC | 90,800 | 4,598,000 | 2.81% | Call | |
| 17 | TIME WARNER INC NEW | 25,400 | 4,526,000 | 2.76% | ||
| 18 | TIME WARNER INC | 51,054 | 4,463,000 | 2.72% | ||
| 19 | YUM BRANDS INC | 44,000 | 3,964,000 | 2.42% | Call | |
| 20 | CBS CORP NEW | 70,600 | 3,918,000 | 2.39% | ||
| 21 | TIFFANY | 38,200 | 3,507,000 | 2.14% | ||
| 22 | APPLE INC | 25,000 | 3,136,000 | 1.91% | ||
| 23 | WHITEWAVE FOODS | 60,000 | 2,933,000 | 1.79% | ||
| 24 | DISH NETWORK A | 37,000 | 2,505,000 | 1.53% | ||
| 25 | MACYS INC | 30,000 | 2,024,000 | 1.24% | ||
| 26 | COTT CORP QUE | 200,000 | 1,956,000 | 1.19% | Call | |
| 27 | ASPEN TECHNOLOGY INC | 35,000 | 1,594,000 | 0.97% | Call | |
| 28 | MOLSON COORS BREWING CO | 17,271 | 1,206,000 | 0.74% | ||
| 29 | COTT CORP QUE | 120,000 | 1,174,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001467888-15-000003, filed 2015.08.13).
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.
