| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 21,040,195 | 1,536,986,000 | 20.48% | ||
| 2 | WILLIAMS COS INC DEL | 41,682,960 | 1,071,252,000 | 14.27% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 5,629,153 | 696,270,000 | 9.28% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 18,877,033 | 654,467,000 | 8.72% | ||
| 5 | VEREIT | 79,919,153 | 632,960,000 | 8.43% | ||
| 6 | ALPHABET INC | 750,000 | 583,508,000 | 7.77% | ||
| 7 | PFIZER INC | 12,414,348 | 400,735,000 | 5.34% | ||
| 8 | ALLERGAN PLC | 719,060 | 224,706,000 | 2.99% | ||
| 9 | TIME WARNER INC | 3,000,000 | 194,010,000 | 2.58% | Call | |
| 10 | BALL CORP | 2,355,691 | 171,329,000 | 2.28% | ||
| 11 | BANK AMER CORP | 9,401,500 | 158,227,000 | 2.11% | ||
| 12 | MEDICINES CO | 3,086,803 | 115,261,000 | 1.54% | ||
| 13 | EQUITY COMWLTH COM SH BEN INT | 3,942,046 | 109,313,000 | 1.46% | ||
| 14 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,951,927 | 102,315,000 | 1.36% | ||
| 15 | AUTONATION | 1,613,687 | 96,273,000 | 1.28% | ||
| 16 | ALLERGAN PLC | 300,000 | 93,750,000 | 1.25% | Call | |
| 17 | ENERGY TRANSFER L P | 6,500,000 | 89,310,000 | 1.19% | Call | |
| 18 | COMERICA INC | 1,702,278 | 71,206,000 | 0.95% | ||
| 19 | ROYAL CARIBBEAN GROUP | 700,000 | 70,847,000 | 0.94% | Put | |
| 20 | Pandora Media Inc | 4,779,217 | 64,089,000 | 0.85% | ||
| 21 | UNITED CONTINENTAL H | 797,600 | 45,702,000 | 0.61% | Put | |
| 22 | CITIZENS FINL GROUP INC | 1,659,430 | 43,460,000 | 0.58% | ||
| 23 | CARNIVAL CORP | 786,400 | 42,843,000 | 0.57% | Put | |
| 24 | BANK AMER CORP | 2,500,000 | 42,075,000 | 0.56% | Call | |
| 25 | GLAXOSMITHKLINE PLC | 1,000,000 | 40,350,000 | 0.54% | Call | |
| 26 | HILTON WORLDWIDE HLDGS INC | 1,836,100 | 39,293,000 | 0.52% | Put | |
| 27 | KINDER MORGAN INC DEL | 2,314,408 | 34,531,000 | 0.46% | ||
| 28 | KINDER MORGAN INC DEL | 2,000,000 | 29,840,000 | 0.40% | Call | |
| 29 | PLATFORM SPECIALTY PRODS COR | 1,974,470 | 25,332,000 | 0.34% | ||
| 30 | ALLERGAN PLC | 15,000 | 15,386,000 | 0.20% | ||
| 31 | BE AEROSPACE INC | 164,375 | 6,965,000 | 0.09% | ||
| 32 | KANSAS CITY SOUTHERN | 28,148 | 2,102,000 | 0.03% | ||
| 33 | TIME WARNER INC | 12,740 | 824,000 | 0.01% | ||
| 34 | ARIAD PHARMACEUTICALS INC | 100,000 | 625,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053187, filed 2016.02.16).
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.
