| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESORO CORP | 2,705,000 | 246,939,000 | 15.56% | ||
| 2 | KRAFT HEINZ CO COM | 2,445,000 | 212,996,000 | 13.42% | ||
| 3 | BARRICK GOLD CORP | 16,650,000 | 182,484,000 | 11.50% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 910,000 | 175,730,000 | 11.07% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 1,840,000 | 155,811,000 | 9.82% | ||
| 6 | TRIBUNE MEDIA CO | 1,785,000 | 108,546,000 | 6.84% | ||
| 7 | MARATHON PETE CORP | 900,000 | 92,151,000 | 5.81% | ||
| 8 | IMPAX LABORATORIES INC | 1,935,000 | 90,693,000 | 5.72% | ||
| 9 | ALNYLAM PHARMACEUTICALS INC | 855,000 | 89,279,000 | 5.63% | ||
| 10 | ZYNGA INC | 26,140,000 | 74,499,000 | 4.69% | ||
| 11 | INSULET CORPORATION | 2,130,000 | 71,036,000 | 4.48% | ||
| 12 | CDK GLOBAL INC | 1,000,000 | 46,760,000 | 2.95% | ||
| 13 | YOUKU TUDOU INC | 3,190,000 | 39,875,000 | 2.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001148, filed 2015.05.15).
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.
