| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 2,116,000 | 180,156,000 | 51.22% | Call | |
| 2 | AMAZON COM INC | 88,697 | 38,503,000 | 10.95% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 135,424 | 23,191,000 | 6.59% | ||
| 4 | PRECISION CASTPARTS | 94,168 | 18,821,000 | 5.35% | ||
| 5 | PRICELINE GRP INC | 14,612 | 16,824,000 | 4.78% | ||
| 6 | ENDO INTL | 205,101 | 16,337,000 | 4.64% | ||
| 7 | ESTERLINE TECHNOLOGIES CORP COM | 120,150 | 11,455,000 | 3.26% | ||
| 8 | LIBERTY GLOBAL PLC | 214,300 | 10,850,000 | 3.08% | ||
| 9 | EQUINIX | 40,939 | 10,399,000 | 2.96% | ||
| 10 | HCA HOLDINGS INC | 98,747 | 8,958,000 | 2.55% | ||
| 11 | MEDICINES CO | 254,591 | 7,284,000 | 2.07% | ||
| 12 | TENET HEALTHCARE CORP | 86,477 | 5,005,000 | 1.42% | ||
| 13 | XOMA CORP DEL | 1,014,500 | 3,936,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560812-15-000008, filed 2015.08.14).
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.
