| 1 |
EXPRESS SCRIPTS HLDG CO |
2,092,835 |
177,200 |
12.55% |
|
|
| 2 |
AON PLC |
1,386,119 |
131,446 |
9.31% |
|
|
| 3 |
VALEANT PHARMACEUTICALS INTL |
890,426 |
127,429 |
9.02% |
|
|
| 4 |
CREDIT ACCEP CORP MICH |
852,644 |
116,309 |
8.23% |
|
|
| 5 |
Former Charter Communication (Del 5/18/2016) |
677,701 |
112,919 |
7.99% |
|
|
| 6 |
CITIGROUP INC |
1,974,000 |
106,793 |
7.56% |
Call |
|
| 7 |
MOODYS CORP |
984,267 |
94,303 |
6.68% |
|
|
| 8 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
4,003,434 |
85,513 |
6.05% |
|
|
| 9 |
EXPRESS SCRIPTS HLDG CO |
957,500 |
81,072 |
5.74% |
Call |
|
| 10 |
WEX INC |
818,825 |
80,998 |
5.73% |
|
|
| 11 |
ORACLE CORP |
1,779,832 |
80,039 |
5.67% |
|
|
| 12 |
OMNICOM GROUP INC |
978,539 |
75,807 |
5.37% |
|
|
| 13 |
CATAMARAN CORP COM |
1,277,392 |
66,105 |
4.68% |
|
|
| 14 |
VALEANT PHARMACEUTICALS INTL |
296,200 |
42,389 |
3.00% |
Call |
|
| 15 |
CATAMARAN CORP |
310,000 |
16,043 |
1.14% |
Call |
|
| 16 |
COMCAST CORP NEW |
275,000 |
15,769 |
1.12% |
Call |
|
| 17 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
1,000,000 |
2,320 |
0.16% |
|
|
