| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,034,000 | 211,577,000 | 8.00% | ||
| 2 | JARDEN CORP | 3,415,000 | 201,314,000 | 7.62% | ||
| 3 | CONSTELLATION BRANDS INC | 1,319,518 | 199,366,000 | 7.54% | ||
| 4 | MICROSOFT CORP | 3,466,819 | 191,472,000 | 7.24% | ||
| 5 | PFIZER INC | 6,384,900 | 189,248,000 | 7.16% | ||
| 6 | ADOBE INC | 1,857,595 | 174,242,000 | 6.59% | ||
| 7 | FACEBOOK INC | 1,430,159 | 163,181,000 | 6.17% | ||
| 8 | AMAZON COM INC | 248,311 | 147,407,000 | 5.58% | ||
| 9 | ARAMARK | 4,024,500 | 133,291,000 | 5.04% | ||
| 10 | ALLERGAN PLC | 464,274 | 124,439,000 | 4.71% | ||
| 11 | ALPHABET INC | 165,000 | 122,917,000 | 4.65% | Call | |
| 12 | RESTAURANT BRANDS INTL INC | 3,039,900 | 118,039,000 | 4.47% | ||
| 13 | BAXALTA INC | 2,875,801 | 116,182,000 | 4.40% | ||
| 14 | LIBERTY GLOBAL PLC | 2,995,000 | 115,308,000 | 4.36% | ||
| 15 | Former Charter Communication (Del 5/18/2016) | 528,101 | 106,903,000 | 4.04% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 3,558,400 | 89,850,000 | 3.40% | ||
| 17 | ROYAL CARIBBEAN GROUP | 958,300 | 78,724,000 | 2.98% | ||
| 18 | LIBERTY GLOBAL PLC | 1,738,850 | 65,311,000 | 2.47% | ||
| 19 | JACK IN THE BOX INC | 480,400 | 30,683,000 | 1.16% | ||
| 20 | ALPHABET INC | 33,701 | 25,106,000 | 0.95% | ||
| 21 | PFIZER INC | 820,000 | 24,305,000 | 0.92% | Call | |
| 22 | MICHAELS COS INC | 500,000 | 13,985,000 | 0.53% | ||
| 23 | ALLERGAN PLC | 2,000 | 536,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003381, filed 2016.05.16).
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.
