| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 21,040,195 | 1,332,476,000 | 22.78% | ||
| 2 | WILLIAMS COS INC DEL | 14,123,943 | 439,820,000 | 7.52% | ||
| 3 | ISHARES TR | 3,000,000 | 404,550,000 | 6.92% | Put | |
| 4 | YUM CHINA HLDGS INC | 14,633,097 | 382,216,000 | 6.54% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 2,907,090 | 274,022,000 | 4.69% | ||
| 6 | SALESFORCE COM INC | 3,453,983 | 236,460,000 | 4.04% | ||
| 7 | BALL CORP | 2,928,628 | 219,852,000 | 3.76% | ||
| 8 | BANK AMER CORP | 9,467,000 | 209,221,000 | 3.58% | ||
| 9 | T-MOBILE | 3,137,261 | 180,424,000 | 3.08% | ||
| 10 | FIDELITY NATIONAL FINANCIAL | 4,917,525 | 166,999,000 | 2.86% | ||
| 11 | Nomad HLDGS Ltd | 17,430,522 | 166,810,000 | 2.85% | ||
| 12 | PLATFORM SPECIALTY PRODS COR | 16,699,625 | 163,823,000 | 2.80% | ||
| 13 | JPMORGAN CHASE & CO | 1,782,084 | 153,776,000 | 2.63% | ||
| 14 | Pandora Media Inc | 11,648,142 | 151,892,000 | 2.60% | ||
| 15 | ALPHABET INC | 173,500 | 137,490,000 | 2.35% | ||
| 16 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,368,392 | 125,304,000 | 2.14% | ||
| 17 | MEDICINES CO | 3,232,260 | 109,703,000 | 1.88% | ||
| 18 | NETFLIX INC | 868,100 | 107,471,000 | 1.84% | Call | |
| 19 | BIO RAD LABS INC CL A | 487,254 | 88,817,000 | 1.52% | ||
| 20 | HUMANA | 325,000 | 66,310,000 | 1.13% | Call | |
| 21 | ALTRIA GROUP INC | 979,019 | 66,201,000 | 1.13% | ||
| 22 | LEVEL 3 COMM | 1,139,589 | 64,227,000 | 1.10% | ||
| 23 | HD Supply Holdings Inc | 1,500,000 | 63,765,000 | 1.09% | Call | |
| 24 | SALESFORCE COM INC | 900,000 | 61,614,000 | 1.05% | Call | |
| 25 | ENVISION HEALTHCARE CORP | 916,315 | 57,994,000 | 0.99% | ||
| 26 | TIME WARNER INC | 556,096 | 53,680,000 | 0.92% | ||
| 27 | PAREXEL INTL CORP | 815,740 | 53,610,000 | 0.92% | ||
| 28 | ZAYO GROUP HOLDINGS | 1,628,775 | 53,522,000 | 0.92% | ||
| 29 | JOHNSON CTLS INTL PLC | 1,169,402 | 48,168,000 | 0.82% | ||
| 30 | BANK NEW YORK MELLON CORP | 1,007,136 | 47,718,000 | 0.82% | ||
| 31 | MARATHON PETE CORP | 577,000 | 29,052,000 | 0.50% | ||
| 32 | AMERITRADE HOLD | 613,369 | 26,743,000 | 0.46% | ||
| 33 | ETRADE GROUP | 759,689 | 26,323,000 | 0.45% | ||
| 34 | HUMANA | 107,925 | 22,020,000 | 0.38% | ||
| 35 | Pandora Media Inc | 15,000,000 | 15,430,000 | 0.26% | PRN | |
| 36 | LANDCADIA HLDGS INC | 1,225,000 | 12,709,000 | 0.22% | ||
| 37 | CF CORP | 1,000,000 | 10,470,000 | 0.18% | ||
| 38 | TEAM HEALTH HOLDINGS INCORPORATED | 190,398 | 8,273,000 | 0.14% | ||
| 39 | MEDICINES CO | 5,000,000 | 6,022,000 | 0.10% | PRN | |
| 40 | HD Supply Holdings Inc | 84,010 | 3,571,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007334, filed 2017.02.14). and New Holdings filing (0001140361-17-020633, filed 2017.05.15).
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.
