| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 21,040,195 | 1,910,660,000 | 35.79% | ||
| 2 | WILLIAMS COS INC DEL | 18,628,954 | 572,468,000 | 10.72% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 6,918,614 | 515,644,000 | 9.66% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 10,769,364 | 397,497,000 | 7.45% | ||
| 5 | BALL CORP | 3,166,186 | 259,469,000 | 4.86% | ||
| 6 | Nomad HLDGS Ltd | 15,430,522 | 182,389,000 | 3.42% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 5,624,914 | 169,366,000 | 3.17% | ||
| 8 | Pandora Media Inc | 11,423,142 | 163,694,000 | 3.07% | ||
| 9 | PLATFORM SPECIALTY PRODS COR | 18,674,095 | 151,447,000 | 2.84% | ||
| 10 | JOHNSON CTLS INTL PLC | 2,963,352 | 137,885,000 | 2.58% | ||
| 11 | MEDICINES CO | 3,086,803 | 116,496,000 | 2.18% | ||
| 12 | TEAM HEALTH HOLDINGS INCORPORATED | 3,118,806 | 101,548,000 | 1.90% | ||
| 13 | BIO RAD LABS INC CL A | 487,254 | 79,817,000 | 1.50% | ||
| 14 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,769,661 | 70,609,000 | 1.32% | ||
| 15 | BE AEROSPACE INC | 1,272,522 | 65,738,000 | 1.23% | ||
| 16 | JPMORGAN CHASE & CO | 950,750 | 63,310,000 | 1.19% | ||
| 17 | ENVISION HEALTHCARE HLDGS INC | 2,743,462 | 61,097,000 | 1.14% | ||
| 18 | HAIN CELESTIAL GROUP INC COM | 1,443,585 | 51,363,000 | 0.96% | ||
| 19 | ZAYO GROUP HOLDINGS | 1,628,775 | 48,391,000 | 0.91% | ||
| 20 | T-MOBILE | 863,865 | 40,360,000 | 0.76% | ||
| 21 | BANK AMER CORP | 2,370,000 | 37,091,000 | 0.69% | ||
| 22 | CORNERSTONE ONDEMAND INC | 753,933 | 34,643,000 | 0.65% | ||
| 23 | MARATHON PETE CORP | 700,000 | 28,413,000 | 0.53% | ||
| 24 | ENERGY TRANSFER L P | 1,000,000 | 16,790,000 | 0.31% | Call | |
| 25 | JPMORGAN CHASE & CO | 250,000 | 16,648,000 | 0.31% | Call | |
| 26 | BIOGEN INC | 52,000 | 16,278,000 | 0.30% | ||
| 27 | LANDCADIA HLDGS INC | 1,225,000 | 12,618,000 | 0.24% | ||
| 28 | CF CORP | 1,000,000 | 10,200,000 | 0.19% | ||
| 29 | MEDICINES CO | 5,000,000 | 6,469,000 | 0.12% | PRN | |
| 30 | MONSANTO CO NEW | 5,000 | 511,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086340, filed 2016.11.14).
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.
