| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 450,019 | 82,398,000 | 7.93% | ||
| 2 | FLEETCOR TECH | 563,257 | 80,507,000 | 7.75% | ||
| 3 | BAIDU INC | 398,065 | 75,250,000 | 7.24% | ||
| 4 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,408,781 | 70,538,000 | 6.79% | ||
| 5 | Atlantica Yield plc | 3,556,841 | 68,611,000 | 6.60% | ||
| 6 | ENVISION HEALTHCARE HLDGS INC | 2,573,278 | 66,828,000 | 6.43% | ||
| 7 | HCA HOLDINGS INC | 879,120 | 59,455,000 | 5.72% | ||
| 8 | AETNA INC NEW | 526,070 | 56,879,000 | 5.47% | ||
| 9 | BLACKHAWK NETWORK COM USD0.001 | 1,243,329 | 54,968,000 | 5.29% | ||
| 10 | ALLERGAN PLC | 173,185 | 54,120,000 | 5.21% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 204,714 | 52,460,000 | 5.05% | ||
| 12 | X21ST CENTURY FOX B | 1,830,204 | 49,836,000 | 4.79% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 1,289,203 | 44,697,000 | 4.30% | ||
| 14 | VIPSHOP HLDGS LTD | 2,745,110 | 41,918,000 | 4.03% | ||
| 15 | ALPHABET INC | 46,736 | 35,467,000 | 3.41% | ||
| 16 | UNION PAC CORP | 384,000 | 30,029,000 | 2.89% | Call | |
| 17 | ANTHEM INC | 211,828 | 29,537,000 | 2.84% | ||
| 18 | AMERICAN INTL GROUP INC | 1,017,815 | 24,183,000 | 2.33% | ||
| 19 | NORTHSTAR RLTY FIN CORP | 895,500 | 15,250,000 | 1.47% | Call | |
| 20 | MONSANTO CO NEW | 144,000 | 14,187,000 | 1.36% | Call | |
| 21 | CUSTOMERS BANCORP INC COM | 416,141 | 11,327,000 | 1.09% | ||
| 22 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 895,500 | 10,871,000 | 1.05% | Call | |
| 23 | PILGRIMS PRIDE CORP NEW | 459,500 | 10,150,000 | 0.98% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567752-16-000003, filed 2016.02.16).
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.
