| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 41,682,960 | 2,426,365,000 | 28.80% | ||
| 2 | SIGNET JEWELERS LIMITED SHS | 5,632,411 | 622,888,000 | 7.39% | ||
| 3 | FIDELITY NATIONAL FINANCIAL IN | 18,285,547 | 599,035,000 | 7.11% | ||
| 4 | MONSANTO CO NEW | 3,453,684 | 430,813,000 | 5.11% | ||
| 5 | TW TELECOM INC | 7,660,595 | 308,799,000 | 3.66% | ||
| 6 | SPDR FTSE SP OILGAS EXP ETF | 3,500,000 | 287,980,000 | 3.42% | Put | |
| 7 | ANADARKO PETR | 2,526,580 | 276,585,000 | 3.28% | ||
| 8 | CROWN CASTLE INTL CORP | 3,587,796 | 266,430,000 | 3.16% | ||
| 9 | ALLERGAN PLC | 1,177,813 | 262,711,000 | 3.12% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 1,196,213 | 225,965,000 | 2.68% | ||
| 11 | CBS CORP NEW | 3,344,266 | 207,813,000 | 2.47% | ||
| 12 | DANAHER CORP DEL | 2,600,000 | 204,698,000 | 2.43% | Call | |
| 13 | DOLLAR GEN CORP NEW | 3,225,186 | 184,997,000 | 2.20% | ||
| 14 | Lamar Advertising Co A | 3,488,762 | 184,904,000 | 2.19% | ||
| 15 | ISHARES TR | 1,500,000 | 178,215,000 | 2.12% | Put | |
| 16 | COMMONWEALTH REIT | 5,675,250 | 149,373,000 | 1.77% | ||
| 17 | Family Dollar Stores Inc | 2,000,000 | 132,280,000 | 1.57% | Call | |
| 18 | INTERCONTINENTAL EXCHANGE IN | 700,000 | 132,230,000 | 1.57% | Call | |
| 19 | TIME WARNER INC | 1,855,000 | 130,314,000 | 1.55% | ||
| 20 | VIACOM CLASS B | 1,500,000 | 130,095,000 | 1.54% | Call | |
| 21 | Walgreens | 1,706,600 | 126,510,000 | 1.50% | ||
| 22 | HCA HOLDINGS INC | 1,922,459 | 108,388,000 | 1.29% | ||
| 23 | ASTRAZENECA PLC | 1,238,000 | 91,996,000 | 1.09% | ||
| 24 | LEVEL 3 COMM | 2,074,954 | 91,111,000 | 1.08% | ||
| 25 | NATIONSTAR MTG HLDGS INCORPORATED | 2,250,000 | 81,675,000 | 0.97% | Call | |
| 26 | MOLSON COORS BREWING CO | 1,000,000 | 74,160,000 | 0.88% | Call | |
| 27 | SBA COMMUNICATIONS CORPORATION | 700,000 | 71,610,000 | 0.85% | ||
| 28 | DirectTV Com | 805,500 | 68,476,000 | 0.81% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 562,100 | 64,608,000 | 0.77% | ||
| 30 | NCR CORP NEW | 1,557,396 | 54,649,000 | 0.65% | ||
| 31 | Allergan plc | 318,720 | 53,934,000 | 0.64% | ||
| 32 | ALLERGAN PLC | 200,000 | 44,610,000 | 0.53% | Call | |
| 33 | DISH NETWORK A | 499,800 | 32,527,000 | 0.39% | ||
| 34 | EVERTEC INC | 1,244,601 | 30,169,000 | 0.36% | ||
| 35 | ENDO INTL | 372,559 | 26,087,000 | 0.31% | ||
| 36 | AIR PRODS & CHEMS INC | 200,000 | 25,724,000 | 0.31% | ||
| 37 | PLATFORM SPECIALTY PRODS COR | 525,000 | 14,716,000 | 0.17% | ||
| 38 | GREEN PLAINS INC COM | 160,100 | 5,262,000 | 0.06% | ||
| 39 | TIME INC CSH MRG $18.50/SH 1/31/18 | 214,998 | 5,207,000 | 0.06% | ||
| 40 | VIVUS INC | 912,706 | 4,856,000 | 0.06% | ||
| 41 | CROWN CASTLE CNV PFD | 35,000 | 3,555,000 | 0.04% | ||
| 42 | ISTAR INC COM | 175,771 | 2,633,000 | 0.03% | ||
| 43 | ARIAD PHARMACEUTICALS INC | 100,000 | 637,000 | 0.01% | ||
| 44 | Family Dollar Stores Inc | 1,000 | 66,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032822, filed 2014.08.14).
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.
