| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,038,033 | 230,599,000 | 21.97% | ||
| 2 | ALLERGAN PLC | 393,193 | 119,318,000 | 11.37% | ||
| 3 | TIME WARNER INC NEW | 584,797 | 104,193,000 | 9.93% | ||
| 4 | PINNACLE FOODS INC DEL | 2,244,571 | 102,218,000 | 9.74% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 531,446 | 91,010,000 | 8.67% | ||
| 6 | COTY INC-CL A | 2,477,950 | 79,220,000 | 7.55% | ||
| 7 | LIBERTY GLOBAL PLC | 1,312,000 | 70,940,000 | 6.76% | ||
| 8 | MYLAN N V | 905,000 | 61,413,000 | 5.85% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | 59,100,000 | 5.63% | ||
| 10 | HORIZON PHARMA PLC | 1,321,300 | 45,902,000 | 4.37% | ||
| 11 | CALPINE CORP | 2,108,766 | 37,937,000 | 3.61% | ||
| 12 | FOSSIL GROUP INC | 300,000 | 20,808,000 | 1.98% | Put | |
| 13 | HILLTOP HOLDINGS INC | 596,884 | 14,379,000 | 1.37% | ||
| 14 | SS&C TECHNOLOGIES HLDGS INC | 200,000 | 12,500,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032278, filed 2015.08.14). and New Holdings filing (0001140361-15-032372, 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.
