| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GNC HLDGS INC | 5,484,218 | 174,124,000 | 19.10% | ||
| 2 | ALLERGAN PLC | 539,807 | 144,684,000 | 15.87% | ||
| 3 | AMAYA INC COM | 8,193,863 | 109,638,000 | 12.03% | ||
| 4 | HCA HOLDINGS INC | 1,045,615 | 81,610,000 | 8.95% | ||
| 5 | BANK AMER CORP | 5,893,186 | 79,676,000 | 8.74% | ||
| 6 | SYNCHRONY FINL | 2,134,923 | 61,187,000 | 6.71% | ||
| 7 | TYSON FOODS INC | 893,654 | 59,571,000 | 6.54% | ||
| 8 | Adeptus Health Inc | 599,003 | 33,269,000 | 3.65% | ||
| 9 | MASONITE INTL CORP NEW COM | 499,432 | 32,713,000 | 3.59% | ||
| 10 | ALPHABET INC | 40,643 | 30,277,000 | 3.32% | ||
| 11 | ALPHABET INC | 39,584 | 30,199,000 | 3.31% | ||
| 12 | IMS HEALTH HLDS INC | 1,131,018 | 30,029,000 | 3.29% | ||
| 13 | AMAZON COM INC | 38,958 | 23,127,000 | 2.54% | ||
| 14 | AXALTA COATING SYS LTD | 729,614 | 21,305,000 | 2.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003383, 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.
