| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 650,000 | 144,398,000 | 13.08% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 4,500,000 | 131,670,000 | 11.93% | ||
| 3 | HOWARD HUGHES CORP | 900,000 | 129,186,000 | 11.70% | ||
| 4 | PLATFORM SPECIALTY PRODS COR | 5,000,000 | 127,900,000 | 11.59% | ||
| 5 | MONSANTO CO NEW | 1,125,000 | 119,914,000 | 10.86% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,250,000 | 118,665,000 | 10.75% | ||
| 7 | X21ST CENTURY FOX B | 3,000,000 | 96,660,000 | 8.76% | ||
| 8 | Nielsen Holdings B.V. | 2,000,000 | 89,540,000 | 8.11% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 500,000 | 85,625,000 | 7.76% | ||
| 10 | American International Group Inc | 750,000 | 46,365,000 | 4.20% | ||
| 11 | XPO LOGISTICS INC | 307,315 | 13,884,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049849, filed 2015.08.14).
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.
