| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 573,041 | 155,758,000 | 16.51% | ||
| 2 | LIBERTY GLOBAL PLC | 3,162,450 | 129,724,000 | 13.75% | ||
| 3 | CONSTELLATION BRANDS INC | 824,318 | 103,213,000 | 10.94% | ||
| 4 | TIME WARNER INC NEW | 526,300 | 94,402,000 | 10.01% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 500,000 | 87,925,000 | 9.32% | Call | |
| 6 | RESTAURANT BRANDS INTL INC | 2,093,035 | 75,182,000 | 7.97% | ||
| 7 | ADOBE INC | 860,500 | 70,750,000 | 7.50% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 354,750 | 63,280,000 | 6.71% | ||
| 9 | ARAMARK | 2,129,100 | 63,107,000 | 6.69% | ||
| 10 | ALLERGAN PLC | 90,000 | 24,463,000 | 2.59% | Call | |
| 11 | PFIZER INC | 637,000 | 20,008,000 | 2.12% | ||
| 12 | MEDTRONIC PLC | 295,500 | 19,781,000 | 2.10% | ||
| 13 | FIVE BELOW INC COM | 572,450 | 19,223,000 | 2.04% | ||
| 14 | Former Charter Communication (Del 5/18/2016) | 41,501 | 7,298,000 | 0.77% | ||
| 15 | LIBERTY GLOBAL PLC LILAC SHS CL A | 165,134 | 5,563,000 | 0.59% | ||
| 16 | YUM BRANDS INC | 23,500 | 1,879,000 | 0.20% | ||
| 17 | LABORATORY CORP AMER HLDGS | 17,300 | 1,877,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002029, 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.
