| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 117,924 | 32,053,000 | 7.07% | ||
| 2 | RESTAURANT BRANDS INTL INC | 854,586 | 30,697,000 | 6.78% | ||
| 3 | Liberty Global PLC C | 710,051 | 29,126,000 | 6.43% | ||
| 4 | Liberty Global PLC Class C | 713,694 | 24,437,000 | 5.39% | ||
| 5 | ENDO INTERNATIONAL PLC | 350,924 | 24,312,000 | 5.37% | ||
| 6 | PLATFORM SPECIALTY PRODS COR | 1,779,142 | 22,506,000 | 4.97% | ||
| 7 | SS&C TECHNOLOGIES HLDGS INC | 318,395 | 22,300,000 | 4.92% | ||
| 8 | PATTERSON COMPANIES INC | 513,620 | 22,214,000 | 4.90% | ||
| 9 | Liberty Interactive Corp | 835,994 | 21,928,000 | 4.84% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 121,778 | 21,723,000 | 4.79% | ||
| 11 | INC RESH HLDGS INC | 528,673 | 21,147,000 | 4.67% | ||
| 12 | OPEN TEXT CORP | 352,515 | 21,066,000 | 4.65% | ||
| 13 | QUINTILES IMS HOLDINGS INC | 299,873 | 20,862,000 | 4.60% | ||
| 14 | VCA INC | 393,306 | 20,708,000 | 4.57% | ||
| 15 | JARDEN CORP | 420,724 | 20,565,000 | 4.54% | ||
| 16 | YAHOO INC | 693,202 | 20,040,000 | 4.42% | ||
| 17 | LIVE NATION ENTERTAINMENT IN | 819,337 | 19,697,000 | 4.35% | ||
| 18 | IMS HEALTH HLDS INC | 670,450 | 19,510,000 | 4.31% | ||
| 19 | YAHOO INC | 451,700 | 13,059,000 | 2.88% | Call | |
| 20 | OPEN TEXT CORP | 138,200 | 8,259,000 | 1.82% | Call | |
| 21 | Liberty Global PLC Class C | 220,000 | 7,533,000 | 1.66% | Call | |
| 22 | UNIVAR INC | 405,802 | 7,365,000 | 1.63% | ||
| 23 | VEDANTA LTD | 375,110 | 1,943,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002041, filed 2015.11.16).
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.
