| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYLAN N V | 27,215 | 1,177,000 | 9.32% | ||
| 2 | DOLLAR GEN CORP NEW | 11,932 | 1,122,000 | 8.89% | ||
| 3 | CELGENE CORP | 9,600 | 947,000 | 7.50% | ||
| 4 | CENCORA | 11,850 | 940,000 | 7.45% | ||
| 5 | CONCORDIA INTERNATIONAL CORP | 43,140 | 929,000 | 7.36% | ||
| 6 | VISA INC | 12,210 | 906,000 | 7.18% | ||
| 7 | COOPER COS INC | 5,257 | 902,000 | 7.14% | ||
| 8 | GILEAD SCIENCES INC | 9,650 | 805,000 | 6.38% | ||
| 9 | CARTERS INC | 6,543 | 697,000 | 5.52% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 31,770 | 640,000 | 5.07% | ||
| 11 | Travelport Worldwide Ltd | 47,400 | 611,000 | 4.84% | ||
| 12 | DOLLAR TREE INC | 6,135 | 578,000 | 4.58% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 2,305 | 527,000 | 4.17% | ||
| 14 | PAYPAL HLDGS INC | 14,137 | 516,000 | 4.09% | ||
| 15 | AMTRUST FINL SVCS INC | 18,910 | 463,000 | 3.67% | ||
| 16 | ALLERGAN PLC | 1,605 | 371,000 | 2.94% | ||
| 17 | FLEETCOR TECH | 2,050 | 293,000 | 2.32% | ||
| 18 | SABRE CORP | 7,500 | 201,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001136, filed 2016.08.01).
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.
