| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 21,040,195 | 1,722,140,000 | 28.44% | ||
| 2 | SIGNET JEWELERS LIMITED SHS | 5,933,531 | 735,936,000 | 12.16% | ||
| 3 | WILLIAMS COS INC DEL | 41,682,960 | 669,845,000 | 11.06% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 19,127,033 | 648,406,000 | 10.71% | ||
| 5 | PFIZER INC | 17,539,104 | 519,859,000 | 8.59% | ||
| 6 | VEREIT | 43,963,989 | 389,961,000 | 6.44% | ||
| 7 | ALPHABET INC | 360,400 | 274,949,000 | 4.54% | ||
| 8 | BALL CORP | 2,555,957 | 182,214,000 | 3.01% | ||
| 9 | COMMSCOPE HLDG COMPANY INCORPORATED | 5,008,258 | 139,831,000 | 2.31% | ||
| 10 | Nomad HLDGS Ltd | 15,255,146 | 137,449,000 | 2.27% | ||
| 11 | PLATFORM SPECIALTY PRODS COR | 14,431,671 | 124,112,000 | 2.05% | ||
| 12 | EQUITY COMWLTH COM SH BEN INT | 3,942,046 | 111,245,000 | 1.84% | ||
| 13 | MEDICINES CO | 3,086,803 | 98,068,000 | 1.62% | ||
| 14 | Pandora Media Inc | 9,923,142 | 88,812,000 | 1.47% | ||
| 15 | TEAM HEALTH HOLDINGS INCORPORATED | 1,498,412 | 62,649,000 | 1.03% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 2,008,510 | 52,824,000 | 0.87% | ||
| 17 | ENERGY TRANSFER L P | 6,500,000 | 46,345,000 | 0.77% | Call | |
| 18 | ALLERGAN PLC | 107,221 | 28,738,000 | 0.47% | ||
| 19 | ALLERGAN PLC | 15,000 | 13,745,000 | 0.23% | ||
| 20 | MEDICINES CO | 5,000,000 | 5,688,000 | 0.09% | PRN | |
| 21 | GAMING & LEISURE PPTYS INC | 50,000 | 1,546,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065642, filed 2016.05.16).
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.
