| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 41,682,960 | 2,108,741,000 | 25.50% | ||
| 2 | SIGNET JEWELERS LIMITED SHS | 5,745,911 | 797,475,000 | 9.64% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 20,241,370 | 744,073,000 | 9.00% | ||
| 4 | AMERICAN RLTY CAP PPTYS INC | 70,644,429 | 695,848,000 | 8.41% | ||
| 5 | BE AEROSPACE INC | 6,655,210 | 423,404,000 | 5.12% | ||
| 6 | ALLERGAN PLC | 1,339,903 | 398,782,000 | 4.82% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 1,605,360 | 374,482,000 | 4.53% | ||
| 8 | SELECT SECTOR SPDR TR | 4,000,000 | 310,320,000 | 3.75% | Put | |
| 9 | PLATFORM SPECIALTY PRODS COR | 9,161,222 | 235,077,000 | 2.84% | ||
| 10 | TIME WARNER INC | 2,381,000 | 201,052,000 | 2.43% | ||
| 11 | LAMAR ADVERTISING CO NEW CL A | 3,210,437 | 190,283,000 | 2.30% | ||
| 12 | APPLIED MATLS INC | 7,000,000 | 157,920,000 | 1.91% | Call | |
| 13 | MOLSON COORS BREWING CO | 1,953,479 | 145,437,000 | 1.76% | ||
| 14 | CROWN CASTLE | 1,617,608 | 133,517,000 | 1.61% | ||
| 15 | DANAHER CORP DEL | 1,500,000 | 127,350,000 | 1.54% | Call | |
| 16 | ENDO INTL | 1,265,561 | 113,521,000 | 1.37% | ||
| 17 | MOLSON COORS BREWING CO | 1,500,000 | 111,675,000 | 1.35% | Call | |
| 18 | ANHEUSER BUSCH INBEV SA/NV | 862,530 | 105,151,000 | 1.27% | ||
| 19 | EQUITY COMWLTH COM SH BEN INT | 3,942,046 | 104,661,000 | 1.27% | ||
| 20 | APPLIED MATLS INC | 4,000,000 | 90,240,000 | 1.09% | ||
| 21 | MGM RESORTS INTERNATIONAL | 3,898,782 | 81,991,000 | 0.99% | ||
| 22 | DANAHER CORP DEL | 812,000 | 68,939,000 | 0.83% | ||
| 23 | CIT GROUP INC | 1,517,972 | 68,491,000 | 0.83% | ||
| 24 | VIACOM CLASS B | 1,000,000 | 68,300,000 | 0.83% | Call | |
| 25 | YUM BRANDS INC | 856,500 | 67,424,000 | 0.82% | ||
| 26 | HUNTSMAN CORP | 2,981,504 | 66,100,000 | 0.80% | ||
| 27 | VIACOM CLASS B | 899,191 | 61,415,000 | 0.74% | ||
| 28 | LEVEL 3 COMM | 1,082,593 | 58,287,000 | 0.70% | ||
| 29 | MEDICINES CO | 2,020,403 | 56,612,000 | 0.68% | ||
| 30 | AXIALL CORPORATION | 548,000 | 25,723,000 | 0.31% | ||
| 31 | MCDONALDS CORP | 205,000 | 19,975,000 | 0.24% | ||
| 32 | Pandora Media Inc | 973,607 | 15,782,000 | 0.19% | ||
| 33 | ALLERGAN PLC | 15,000 | 15,463,000 | 0.19% | ||
| 34 | CALIFORNIA RES CORP | 1,193,005 | 9,079,000 | 0.11% | ||
| 35 | COMPUTER SCIENCE | 76,700 | 5,007,000 | 0.06% | ||
| 36 | CROWN CASTLE INTL CORP NEW | 35,000 | 3,655,000 | 0.04% | ||
| 37 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 128,700 | 3,004,000 | 0.04% | ||
| 38 | Tekmira Pharmaceuticals Corp. | 131,900 | 2,303,000 | 0.03% | ||
| 39 | ZAYO GROUP HOLDINGS | 70,457 | 1,970,000 | 0.02% | ||
| 40 | ARIAD PHARMACEUTICALS INC | 100,000 | 824,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020338, filed 2015.05.15).
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.
