| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calpine Corp | 2,263,900 | 34,343,000 | 16.07% | ||
| 2 | CALPINE CORP | 1,612,201 | 24,457,000 | 11.44% | ||
| 3 | AMAZON COM INC | 34,662 | 20,576,000 | 9.63% | ||
| 4 | KRAFT HEINZ CO | 220,000 | 17,283,000 | 8.09% | ||
| 5 | PFIZER INC | 537,000 | 15,917,000 | 7.45% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 67,274 | 13,618,000 | 6.37% | ||
| 7 | ALLERGAN PLC | 49,500 | 13,267,000 | 6.21% | ||
| 8 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 246,397 | 11,176,000 | 5.23% | ||
| 9 | GRUBHUB INC | 359,913 | 9,045,000 | 4.23% | ||
| 10 | PFIZER INC | 304,764 | 9,033,000 | 4.23% | ||
| 11 | SERITAGE GROWTH PPTYS | 180,427 | 9,016,000 | 4.22% | ||
| 12 | MEDICINES CO | 270,206 | 8,584,000 | 4.02% | ||
| 13 | IMS HEALTH HLDS INC | 268,995 | 7,142,000 | 3.34% | ||
| 14 | LIBERTY GLOBAL PLC | 166,548 | 6,256,000 | 2.93% | ||
| 15 | PRICELINE GRP INC | 4,838 | 6,236,000 | 2.92% | ||
| 16 | KRAFT HEINZ CO | 30,806 | 2,420,000 | 1.13% | ||
| 17 | ALNYLAM PHARMACEUTICALS INC | 34,365 | 2,157,000 | 1.01% | ||
| 18 | OPHTHOTECH CORP COM | 50,587 | 2,138,000 | 1.00% | ||
| 19 | PEABODY ENERGY CORP | 470,400 | 1,091,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001560812-16-000019, filed 2016.07.13).
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.
