| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 3,718,177 | 862,654,000 | 15.41% | ||
| 2 | BROADCOM CORP CL A | 12,708,709 | 734,945,000 | 13.13% | ||
| 3 | TIME WARNER INC NEW | 1,503,449 | 279,025,000 | 4.98% | ||
| 4 | BMC STK HLDGS INC | 10,913,983 | 173,669,000 | 3.10% | ||
| 5 | Chubb Corporation | 1,267,712 | 168,149,000 | 3.00% | ||
| 6 | KEURIG GREEN MTN INC | 1,431,834 | 128,836,000 | 2.30% | ||
| 7 | ALLERGAN PLC | 337,711 | 105,535,000 | 1.89% | ||
| 8 | EMC | 3,944,861 | 101,304,000 | 1.81% | ||
| 9 | HUMANA | 555,888 | 99,232,000 | 1.77% | ||
| 10 | SOLERA HOLDINGS INC | 1,785,449 | 97,896,000 | 1.75% | ||
| 11 | AIRGAS INC | 660,863 | 91,411,000 | 1.63% | ||
| 12 | YOUKU TUDOU INC | 3,358,692 | 91,121,000 | 1.63% | ||
| 13 | ACTIVISION BLIZZARD INC | 2,000,000 | 77,380,000 | 1.38% | ||
| 14 | BRUNSWICK CORP | 1,375,000 | 69,451,000 | 1.24% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 750,000 | 68,309,000 | 1.22% | ||
| 16 | LINKEDIN CORP | 61,000,000 | 64,066,000 | 1.14% | PRN | |
| 17 | LIBERTY GLOBAL PLC | 1,475,000 | 62,481,000 | 1.12% | ||
| 18 | ARAMARK | 1,925,000 | 62,081,000 | 1.11% | ||
| 19 | LULULEMON ATHLETICA | 1,100,000 | 57,717,000 | 1.03% | ||
| 20 | FACEBOOK INC | 550,000 | 57,558,000 | 1.03% | ||
| 21 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,723,864 | 54,991,000 | 0.98% | ||
| 22 | ATMEL CORP | 6,310,561 | 54,334,000 | 0.97% | ||
| 23 | PEPCO HOLDINGS INC | 2,065,852 | 53,733,000 | 0.96% | ||
| 24 | SYNCHRONY FINL | 1,763,703 | 53,634,000 | 0.96% | ||
| 25 | HEALTH NET INC | 766,951 | 52,505,000 | 0.94% | ||
| 26 | TWITTER INC | 56,000,000 | 46,650,000 | 0.83% | PRN | |
| 27 | PANERA BREAD CO | 225,000 | 43,826,000 | 0.78% | ||
| 28 | JARDEN CORP | 766,184 | 43,764,000 | 0.78% | ||
| 29 | T-MOBILE | 1,064,500 | 41,633,000 | 0.74% | ||
| 30 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 700,000 | 41,006,000 | 0.73% | ||
| 31 | VCA INCORPORATED | 675,000 | 37,111,000 | 0.66% | ||
| 32 | PMC-SIERRA INC | 3,086,452 | 35,865,000 | 0.64% | ||
| 33 | KLA-TENCOR CORP | 507,790 | 35,215,000 | 0.63% | ||
| 34 | TEMPUR SEALY INTL INC COM | 475,000 | 33,469,000 | 0.60% | ||
| 35 | SOLARWINDS INC | 541,689 | 31,905,000 | 0.57% | ||
| 36 | TREEHOUSE FOODS INC | 398,923 | 31,299,000 | 0.56% | ||
| 37 | KING DIGITAL ENTMT PLC | 1,750,000 | 31,290,000 | 0.56% | ||
| 38 | CHINA BIOLOGIC PRODS INC | 214,840 | 30,570,000 | 0.55% | ||
| 39 | TYSON FOODS INC TANG EQ UNIT | 500,000 | 30,320,000 | 0.54% | ||
| 40 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 30,000,000 | 0.54% | ||
| 41 | CAPITOL ACQUISITION CORP III | 2,970,000 | 29,552,000 | 0.53% | ||
| 42 | SANDISK CORP | 386,823 | 29,391,000 | 0.53% | ||
| 43 | WALTER INVT MGMT CORP | 45,250,000 | 29,385,000 | 0.52% | PRN | |
| 44 | MONDELEZ INTL INC | 650,000 | 29,146,000 | 0.52% | ||
| 45 | QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | 28,860,000 | 0.52% | PRN | |
| 46 | FACEBOOK INC | 275,000 | 28,782,000 | 0.51% | Put | |
| 47 | ACORDA THERAPEUTICS INC | 25,000,000 | 28,767,000 | 0.51% | PRN | |
| 48 | ADVANCE AUTO PARTS INC | 187,500 | 28,221,000 | 0.50% | Call | |
| 49 | GORES HLDGS INC | 2,750,000 | 27,500,000 | 0.49% | ||
| 50 | BEACON ROOFING SUPPLY INC | 650,000 | 26,748,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000069, filed 2016.02.16), New Holdings filing (0001595082-17-000060, filed 2017.08.14), New Holdings filing (0001595082-17-000045, filed 2017.05.15), New Holdings filing (0001595082-16-000143, filed 2016.11.14), New Holdings filing (0001595082-16-000142, filed 2016.11.14), New Holdings filing (0001595082-16-000141, filed 2016.11.14), New Holdings filing (0001595082-16-000122, filed 2016.08.15), New Holdings filing (0001595082-16-000121, filed 2016.08.15), New Holdings filing (0001595082-16-000120, filed 2016.08.15), New Holdings filing (0001595082-16-000102, filed 2016.05.13), New Holdings filing (0001595082-16-000101, filed 2016.05.13). and New Holdings filing (0001595082-16-000100, filed 2016.05.13).
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.
