| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 667,729 | 25,514,000 | 5.66% | ||
| 2 | ALLERGAN PLC | 82,404 | 25,006,000 | 5.55% | ||
| 3 | LIBERTY GLOBAL PLC CL A | 527,951 | 24,902,000 | 5.52% | ||
| 4 | OPEN TEXT CORP | 474,130 | 24,053,000 | 5.33% | ||
| 5 | ENDO INTERNATIONAL PLC | 294,084 | 23,424,000 | 5.20% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 341,568 | 21,348,000 | 4.73% | ||
| 7 | QUINTILES IMS HOLDINGS INC | 293,033 | 21,277,000 | 4.72% | ||
| 8 | B/E AEROSPACE INC | 377,980 | 20,751,000 | 4.60% | ||
| 9 | Liberty Interactive Corp | 735,665 | 20,415,000 | 4.53% | ||
| 10 | VALEANT PHARMACEUTICALS INTE | 91,368 | 20,297,000 | 4.50% | ||
| 11 | UNIVAR INC | 769,900 | 20,040,000 | 4.44% | ||
| 12 | YAHOO! INC | 498,152 | 19,572,000 | 4.34% | ||
| 13 | VCA INC | 356,444 | 19,392,000 | 4.30% | ||
| 14 | LIVE NATION ENTERTAINMENT IN | 705,210 | 19,386,000 | 4.30% | ||
| 15 | JARDEN CORP | 368,255 | 19,057,000 | 4.23% | ||
| 16 | YAHOO! INC | 451,700 | 17,747,000 | 3.94% | Call | |
| 17 | HILLTOP HOLDINGS INC | 677,662 | 16,325,000 | 3.62% | ||
| 18 | ALLERGAN PLC | 51,900 | 15,750,000 | 3.49% | Call | |
| 19 | PLATFORM SPECIALTY PRODS COR | 601,490 | 15,386,000 | 3.41% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 185,100 | 13,440,000 | 2.98% | Call | |
| 21 | B/E AEROSPACE INC | 237,200 | 13,022,000 | 2.89% | Call | |
| 22 | LIVE NATION ENTERTAINMENT IN | 414,300 | 11,389,000 | 2.53% | Call | |
| 23 | Liberty Interactive Corp | 385,100 | 10,687,000 | 2.37% | Call | |
| 24 | OPEN TEXT CORP | 138,200 | 7,011,000 | 1.56% | Call | |
| 25 | INC RESH HLDGS INC | 94,869 | 3,806,000 | 0.84% | ||
| 26 | PATTERSON COS INC | 38,386 | 1,867,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001547, 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.
