| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 3,327,914 | 234,285,000 | 12.68% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,782,331 | 205,832,000 | 11.14% | ||
| 3 | AVIS BUDGET GROUP | 2,053,500 | 136,209,000 | 7.37% | ||
| 4 | ALNYLAM PHARMACEUTICALS INC | 1,367,713 | 132,668,000 | 7.18% | ||
| 5 | ALLERGAN PLC | 429,167 | 110,472,000 | 5.98% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 2,828,000 | 108,609,000 | 5.88% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 480 | 108,480,000 | 5.87% | ||
| 8 | ALLEGION PUB LTD CO | 1,888,344 | 104,728,000 | 5.67% | ||
| 9 | ALIBABA GROUP HLDG LTD | 950,000 | 98,743,000 | 5.35% | ||
| 10 | VALE S A | 12,295,483 | 89,265,000 | 4.83% | ||
| 11 | CDK GLOBAL INC | 2,074,000 | 84,536,000 | 4.58% | ||
| 12 | DELTA AIRLINES INC DEL | 1,716,000 | 84,410,000 | 4.57% | ||
| 13 | Allergan plc | 373,000 | 79,296,000 | 4.29% | ||
| 14 | PRICELINE GRP INC | 68,100 | 77,648,000 | 4.20% | ||
| 15 | MASONITE INTL CORP NEW COM | 1,102,000 | 67,729,000 | 3.67% | ||
| 16 | SANDISK CORP | 656,000 | 64,275,000 | 3.48% | ||
| 17 | Oi Sa | 9,245,523 | 29,493,000 | 1.60% | ||
| 18 | CHENIERE ENERGY INC | 260,000 | 18,304,000 | 0.99% | Call | |
| 19 | OI S.A. | 3,622,022 | 12,134,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000712, filed 2015.02.17).
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.
