| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 781,600 | 101,858,000 | 6.19% | ||
| 2 | ROYAL CARIBBEAN GROUP | 1,076,000 | 80,646,000 | 4.90% | ||
| 3 | LABORATORY CORP AMER HLDGS | 583,800 | 80,261,000 | 4.88% | ||
| 4 | BE AEROSPACE INC | 1,541,500 | 79,634,000 | 4.84% | ||
| 5 | SEALED AIR CORP NEW | 1,718,800 | 78,756,000 | 4.79% | ||
| 6 | ANTHEM INC | 597,450 | 74,866,000 | 4.55% | ||
| 7 | FIDELITY NATIONAL FINANCIAL | 1,990,850 | 73,482,000 | 4.47% | ||
| 8 | CIGNA CORPORATION | 525,000 | 68,418,000 | 4.16% | Put | |
| 9 | BROADCOM LTD | 389,800 | 67,249,000 | 4.09% | ||
| 10 | FIDELITY NATL INFORMATION SV | 857,000 | 66,015,000 | 4.01% | ||
| 11 | JOHNSON CTLS INTL PLC | 1,343,533 | 62,514,000 | 3.80% | ||
| 12 | HCA HOLDINGS INC | 814,000 | 61,563,000 | 3.74% | ||
| 13 | WILLIS TOWERS WATSON PLC LTD SHS | 435,000 | 57,755,000 | 3.51% | ||
| 14 | MCKESSON CORP | 324,350 | 54,085,000 | 3.29% | ||
| 15 | MENTOR GRAPHICS CORP | 1,915,500 | 50,646,000 | 3.08% | ||
| 16 | NEXSTAR MEDIA GROUP INC | 822,000 | 47,438,000 | 2.88% | ||
| 17 | NXP SEMICONDUCTORS N V | 415,700 | 42,406,000 | 2.58% | ||
| 18 | MARVELL TECHNOLOGY GROUP LTD | 3,142,000 | 41,694,000 | 2.53% | ||
| 19 | COMPUTER SCIENCE | 791,550 | 41,326,000 | 2.51% | ||
| 20 | SHIRE PLC | 172,000 | 33,344,000 | 2.03% | ||
| 21 | FLEETCOR TECH | 189,000 | 32,835,000 | 2.00% | ||
| 22 | ORBITAL ATK INC COM | 410,000 | 31,255,000 | 1.90% | ||
| 23 | ATLANTICA YIELD PLC | 1,638,500 | 31,148,000 | 1.89% | ||
| 24 | BUILDERS FIRSTSOURCE INC | 2,582,500 | 29,724,000 | 1.81% | ||
| 25 | FIRST DATA CORP CL A | 2,175,650 | 28,632,000 | 1.74% | ||
| 26 | SUMMIT MATLS INC CL A | 1,493,500 | 27,705,000 | 1.68% | ||
| 27 | MDC PARTNERS INC | 2,573,700 | 27,590,000 | 1.68% | ||
| 28 | SKYWORKS SOLUTIONS INC | 347,250 | 26,439,000 | 1.61% | ||
| 29 | SINCLAIR BROADCAST GROUP INC | 893,100 | 25,793,000 | 1.57% | ||
| 30 | ALPHABET INC | 26,400 | 21,227,000 | 1.29% | ||
| 31 | QORVO | 377,450 | 21,039,000 | 1.28% | ||
| 32 | CHARTER COMM | 51,900 | 14,012,000 | 0.85% | ||
| 33 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 320,600 | 12,087,000 | 0.73% | ||
| 34 | ALPHABET INC | 14,250 | 11,077,000 | 0.67% | ||
| 35 | STEWART INFORMATION SVCS CORP COM | 249,000 | 11,068,000 | 0.67% | ||
| 36 | VULCAN MATLS CO | 89,500 | 10,179,000 | 0.62% | ||
| 37 | PLATFORM SPECIALTY PRODS COR | 1,232,000 | 9,992,000 | 0.61% | ||
| 38 | GP INVTS ACQUISITION COR | 991,500 | 9,618,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004258, filed 2016.11.14).
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.
