| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 4,395,000 | 141,827,000 | 14.48% | ||
| 2 | CHENIERE ENERGY INC | 1,590,000 | 114,003,000 | 11.64% | ||
| 3 | AIR PRODS & CHEMS INC | 811,500 | 104,375,000 | 10.66% | ||
| 4 | Mylan Inc | 1,770,000 | 91,261,000 | 9.32% | ||
| 5 | Allergan plc | 490,000 | 82,918,000 | 8.47% | ||
| 6 | SIGNET JEWELERS LIMITED SHS | 725,000 | 80,178,000 | 8.19% | ||
| 7 | ARMSTRONG WORLD INDS INC NEW COM | 1,045,000 | 60,014,000 | 6.13% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 1,701,500 | 59,808,000 | 6.11% | ||
| 9 | TIME WARNER INC NEW | 390,000 | 57,447,000 | 5.87% | ||
| 10 | Lamar Advertising Co A | 1,000,000 | 53,000,000 | 5.41% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 419,500 | 52,907,000 | 5.40% | ||
| 12 | COMCAST CORP NEW | 820,000 | 44,018,000 | 4.49% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 64,400 | 37,653,000 | 3.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003552, filed 2014.08.14).
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.
