| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 20,040,195 | 1,602,214,000 | 18.83% | ||
| 2 | WILLIAMS COS INC DEL | 41,682,960 | 1,536,017,000 | 18.05% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 5,052,070 | 687,738,000 | 8.08% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 19,366,915 | 686,944,000 | 8.07% | ||
| 5 | VEREIT | 80,608,053 | 622,294,000 | 7.31% | ||
| 6 | ALLERGAN PLC | 2,008,993 | 546,064,000 | 6.42% | ||
| 7 | BE AEROSPACE INC | 8,269,754 | 363,042,000 | 4.27% | ||
| 8 | AETNA INC NEW | 3,188,829 | 348,890,000 | 4.10% | ||
| 9 | TIME WARNER INC | 3,713,287 | 255,288,000 | 3.00% | ||
| 10 | ALLERGAN PLC | 700,000 | 190,267,000 | 2.24% | Call | |
| 11 | MOLSON COORS BREWING CO | 2,271,397 | 188,571,000 | 2.22% | ||
| 12 | BALL CORP | 2,737,311 | 170,261,000 | 2.00% | ||
| 13 | PLATFORM SPECIALTY PRODS COR | 12,087,918 | 152,912,000 | 1.80% | ||
| 14 | ANADARKO PETR | 1,970,233 | 118,982,000 | 1.40% | ||
| 15 | MEDICINES CO | 3,086,803 | 117,175,000 | 1.38% | ||
| 16 | EQUITY COMWLTH COM SH BEN INT | 3,942,046 | 107,381,000 | 1.26% | ||
| 17 | APPLIED MATLS INC | 7,000,000 | 102,830,000 | 1.21% | Call | |
| 18 | AUTONATION | 1,613,687 | 93,884,000 | 1.10% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 847,891 | 90,148,000 | 1.06% | ||
| 20 | MYLAN N V | 2,000,000 | 80,520,000 | 0.95% | Call | |
| 21 | TIME WARNER INC | 1,000,000 | 68,750,000 | 0.81% | Call | |
| 22 | PERRIGO CO PLC | 378,235 | 59,485,000 | 0.70% | ||
| 23 | HUMANA | 274,654 | 49,163,000 | 0.58% | ||
| 24 | OFFICE DEPOT INC | 6,515,000 | 41,826,000 | 0.49% | ||
| 25 | ENDO INTL | 584,317 | 40,481,000 | 0.48% | ||
| 26 | EBAY INC | 1,612,919 | 39,420,000 | 0.46% | ||
| 27 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 500,000 | 33,240,000 | 0.39% | Call | |
| 28 | PFIZER INC | 1,000,000 | 31,410,000 | 0.37% | Call | |
| 29 | GROUP 1 AUTOMOTIVE INC COM | 236,638 | 20,150,000 | 0.24% | ||
| 30 | ALLERGAN PLC | 15,000 | 14,191,000 | 0.17% | ||
| 31 | CALIFORNIA RES CORP | 4,474,698 | 11,634,000 | 0.14% | ||
| 32 | TIME WARNER INC NEW | 63,273 | 11,349,000 | 0.13% | ||
| 33 | PFIZER INC | 314,250 | 9,871,000 | 0.12% | ||
| 34 | AXIALL CORPORATION | 452,035 | 7,092,000 | 0.08% | ||
| 35 | PRECISION CASTPARTS | 26,500 | 6,087,000 | 0.07% | Call | |
| 36 | APPLIED MATLS INC | 101,500 | 1,491,000 | 0.02% | ||
| 37 | ARIAD PHARMACEUTICALS INC | 100,000 | 584,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041766, filed 2015.11.16).
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.
