| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 36,400 | 27,623,000 | 8.32% | ||
| 2 | ENDO INTL | 426,593 | 26,116,000 | 7.86% | ||
| 3 | T-MOBILE | 581,400 | 22,744,000 | 6.85% | ||
| 4 | ALLERGAN PLC | 71,900 | 22,469,000 | 6.76% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 102,346 | 18,740,000 | 5.64% | ||
| 6 | MICROSOFT CORP | 323,200 | 17,931,000 | 5.40% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 174,800 | 17,768,000 | 5.35% | ||
| 8 | SPIRIT AIRLS INC | 421,100 | 16,781,000 | 5.05% | ||
| 9 | FIDELITY NATIONAL FINANCIAL | 465,300 | 16,132,000 | 4.86% | ||
| 10 | SABRE CORP | 493,114 | 13,792,000 | 4.15% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 209,600 | 13,758,000 | 4.14% | ||
| 12 | MYLAN N V | 253,000 | 13,680,000 | 4.12% | ||
| 13 | MACYS INC | 381,997 | 13,362,000 | 4.02% | ||
| 14 | PLATFORM SPECIALTY PRODS COR | 1,004,882 | 12,893,000 | 3.88% | ||
| 15 | CROCS INC | 1,182,124 | 12,105,000 | 3.64% | ||
| 16 | IMS HEALTH HLDS INC | 390,287 | 9,941,000 | 2.99% | ||
| 17 | ATENTO S A | 991,344 | 9,656,000 | 2.91% | ||
| 18 | EXPEDIA INC DEL | 70,397 | 8,750,000 | 2.63% | ||
| 19 | PRICELINE GRP INC | 6,700 | 8,542,000 | 2.57% | ||
| 20 | MEAD JOHNSON NUTRITION CO | 104,741 | 8,269,000 | 2.49% | ||
| 21 | COPA HOLDINGS INC | 141,214 | 6,815,000 | 2.05% | ||
| 22 | MENS WEARHOUSE INC | 444,572 | 6,526,000 | 1.96% | ||
| 23 | LIBERTY GLOBAL PLC LILAC SHS CL C | 78,480 | 3,375,000 | 1.02% | ||
| 24 | LIBERTY GLOBAL PLC LILAC SHS CL A | 63,739 | 2,637,000 | 0.79% | ||
| 25 | COMPANHIA BRASILEIRA DE DIST | 117,487 | 1,236,000 | 0.37% | ||
| 26 | COSAN LIMITED | 146,000 | 539,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002823, 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.
