| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 3,243,937 | 745,165,000 | 13.18% | ||
| 2 | BROADCOM CORP CL A | 5,772,204 | 296,807,000 | 5.25% | ||
| 3 | DOW CHEM CO | 6,819,157 | 289,132,000 | 5.12% | ||
| 4 | DOW CHEM CO | 6,600,000 | 279,840,000 | 4.95% | Put | |
| 5 | TIME WARNER INC NEW | 1,461,544 | 262,157,000 | 4.64% | ||
| 6 | Chubb Corporation | 1,656,012 | 203,110,000 | 3.59% | ||
| 7 | SIGMA ALDRICH | 1,379,745 | 191,660,000 | 3.39% | ||
| 8 | PERRIGO CO PLC | 1,140,674 | 179,394,000 | 3.17% | ||
| 9 | ALTERA CORPORATION | 3,274,750 | 163,934,000 | 2.90% | ||
| 10 | CITY NATL CORP | 1,599,898 | 140,887,000 | 2.49% | ||
| 11 | CYTEC INDUSTRIES INC | 1,685,770 | 124,494,000 | 2.20% | ||
| 12 | CIGNA CORPORATION | 777,245 | 104,944,000 | 1.86% | ||
| 13 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,884,000 | 93,643,000 | 1.66% | ||
| 14 | SOLERA HOLDINGS INC | 1,661,551 | 89,724,000 | 1.59% | ||
| 15 | Former Charter Communication (Del 5/18/2016) | 477,649 | 83,995,000 | 1.49% | ||
| 16 | TOWERS WATSON & CO | 700,000 | 82,222,000 | 1.45% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 467,500 | 82,210,000 | 1.45% | Put | |
| 18 | FRONTIER COMMUNICATIONS CORP | 750,000 | 70,163,000 | 1.24% | ||
| 19 | WILLIAMS SONOMA INC COM | 900,000 | 68,715,000 | 1.22% | ||
| 20 | BRUNSWICK CORP | 1,312,500 | 62,856,000 | 1.11% | ||
| 21 | LIBERTY GLOBAL PLC | 1,185,886 | 50,910,000 | 0.90% | ||
| 22 | FACEBOOK INC | 550,000 | 49,434,000 | 0.87% | ||
| 23 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 862,501 | 49,413,000 | 0.87% | ||
| 24 | PARTNERRE LTD | 335,562 | 46,603,000 | 0.82% | ||
| 25 | DEALERTRACK TECHNOLOGIES INC | 728,867 | 46,043,000 | 0.81% | ||
| 26 | LULULEMON ATHLETICA | 875,000 | 44,310,000 | 0.78% | ||
| 27 | HUMANA | 234,401 | 41,958,000 | 0.74% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 664,259 | 40,732,000 | 0.72% | ||
| 29 | TREEHOUSE FOODS INC | 519,457 | 40,409,000 | 0.71% | ||
| 30 | MONDELEZ INTL INC | 950,000 | 39,729,000 | 0.70% | ||
| 31 | V F CORP | 550,000 | 37,516,000 | 0.66% | ||
| 32 | HUDSON CITY BANCORP INC | 3,270,337 | 33,227,000 | 0.59% | ||
| 33 | Nvidia Corp | 25,000,000 | 32,863,000 | 0.58% | PRN | |
| 34 | OFFICE DEPOT INC | 4,768,950 | 30,617,000 | 0.54% | ||
| 35 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 30,180,000 | 0.53% | ||
| 36 | J2 GLOBAL INC | 25,000,000 | 29,757,000 | 0.53% | PRN | |
| 37 | MCDONALDS CORP | 301,430 | 29,700,000 | 0.53% | ||
| 38 | GNC HLDGS INC | 730,300 | 29,519,000 | 0.52% | ||
| 39 | ZOETIS INC | 708,430 | 29,173,000 | 0.52% | ||
| 40 | WL ROSS HOLDING CORP | 2,605,721 | 28,845,000 | 0.51% | ||
| 41 | GORES HLDGS INC | 2,750,000 | 27,748,000 | 0.49% | ||
| 42 | TIME WARNER INC | 400,000 | 27,500,000 | 0.49% | ||
| 43 | MOHAWK INDS | 150,001 | 27,269,000 | 0.48% | ||
| 44 | FACEBOOK INC | 300,000 | 26,970,000 | 0.48% | Put | |
| 45 | ARAMARK | 900,000 | 26,676,000 | 0.47% | ||
| 46 | TYSON FOODS INC TANG EQ UNIT | 500,000 | 26,001,000 | 0.46% | ||
| 47 | TREEHOUSE FOODS INC | 325,000 | 25,282,000 | 0.45% | Put | |
| 48 | QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | 25,175,000 | 0.45% | PRN | |
| 49 | VCA INCORPORATED | 475,000 | 25,009,000 | 0.44% | ||
| 50 | SPDR S&P 500 ETF TR | 130,000 | 24,912,000 | 0.44% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-15-000060, filed 2015.11.16), New Holdings filing (0001595082-17-000032, filed 2017.05.15), New Holdings filing (0001595082-16-000119, filed 2016.08.15), New Holdings filing (0001595082-16-000118, filed 2016.08.15), New Holdings filing (0001595082-16-000099, filed 2016.05.13), New Holdings filing (0001595082-16-000098, filed 2016.05.13), New Holdings filing (0001595082-16-000097, filed 2016.05.13), New Holdings filing (0001595082-16-000083, filed 2016.02.16), New Holdings filing (0001595082-16-000082, filed 2016.02.16). and New Holdings filing (0001595082-16-000081, 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.
