| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 3,030,304 | 620,061,000 | 13.16% | ||
| 2 | BAXALTA INC | 8,088,667 | 326,782,000 | 6.94% | ||
| 3 | EMC | 9,635,757 | 256,793,000 | 5.45% | ||
| 4 | ALLERGAN PLC | 833,099 | 223,296,000 | 4.74% | ||
| 5 | ITC HOLDINGS ORD | 4,779,918 | 208,261,000 | 4.42% | ||
| 6 | BMC STK HLDGS INC | 10,913,983 | 172,321,000 | 3.66% | ||
| 7 | HUMANA | 934,136 | 170,900,000 | 3.63% | ||
| 8 | JARDEN CORP | 2,200,017 | 129,691,000 | 2.75% | ||
| 9 | AIRGAS INC | 883,428 | 125,129,000 | 2.66% | ||
| 10 | ALERE INC | 1,679,305 | 84,990,000 | 1.80% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 800,000 | 83,050,000 | 1.76% | ||
| 12 | SANDISK CORP | 1,070,139 | 81,416,000 | 1.73% | ||
| 13 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 946,877 | 78,998,000 | 1.68% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 1,161,208 | 77,859,000 | 1.65% | ||
| 15 | LINKEDIN CORP | 85,000,000 | 76,897,000 | 1.63% | PRN | |
| 16 | KLA-TENCOR CORP | 990,871 | 72,135,000 | 1.53% | ||
| 17 | Nvidia Corp | 40,000,000 | 71,360,000 | 1.51% | PRN | |
| 18 | Adt Corp | 1,561,306 | 64,419,000 | 1.37% | ||
| 19 | TWITTER INC | 75,000,000 | 63,164,000 | 1.34% | PRN | |
| 20 | COLGATE-PALMOLIVE CO | 1,966,900 | 49,369,000 | 1.05% | ||
| 21 | FAIRCHILD SEMICONDUCTOR INTL | 2,400,570 | 47,987,000 | 1.02% | ||
| 22 | BURLINGTON STORES INC | 800,000 | 44,992,000 | 0.95% | ||
| 23 | INGRAM MICRO INC. CL A | 1,224,750 | 43,981,000 | 0.93% | ||
| 24 | MOLSON COORS BREWING CO | 422,250 | 40,612,000 | 0.86% | ||
| 25 | DOLLAR TREE INC | 480,100 | 39,584,000 | 0.84% | ||
| 26 | YOUKU TUDOU INC | 1,407,053 | 38,680,000 | 0.82% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 605,995 | 38,372,000 | 0.81% | ||
| 28 | TIME WARNER INC | 500,000 | 36,275,000 | 0.77% | ||
| 29 | Microchip Technology Inc | 32,000,000 | 32,634,000 | 0.69% | PRN | |
| 30 | WALTER INVT MGMT CORP | 55,250,000 | 31,970,000 | 0.68% | PRN | |
| 31 | MASONITE INTL CORP NEW COM | 474,108 | 31,054,000 | 0.66% | ||
| 32 | ACTIVISION BLIZZARD INC | 912,500 | 30,879,000 | 0.66% | ||
| 33 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 30,000,000 | 0.64% | ||
| 34 | QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | 29,517,000 | 0.63% | PRN | |
| 35 | CAPITOL ACQUISITION CORP III | 2,970,000 | 29,255,000 | 0.62% | ||
| 36 | WL ROSS HOLDING CORP | 2,831,886 | 28,404,000 | 0.60% | ||
| 37 | WORKDAY INC | 25,000,000 | 28,211,000 | 0.60% | PRN | |
| 38 | ARAMARK | 847,002 | 28,053,000 | 0.60% | ||
| 39 | GORES HLDGS INC | 2,750,000 | 27,500,000 | 0.58% | ||
| 40 | CHINA BIOLOGIC PRODS INC | 239,840 | 27,411,000 | 0.58% | ||
| 41 | LULULEMON ATHLETICA | 399,800 | 27,070,000 | 0.57% | ||
| 42 | RITE AID CORP | 3,306,819 | 26,951,000 | 0.57% | ||
| 43 | ENPRO INDS INC COM | 454,797 | 26,233,000 | 0.56% | ||
| 44 | YAHOO INC | 689,353 | 25,368,000 | 0.54% | ||
| 45 | TREEHOUSE FOODS INC | 285,749 | 24,789,000 | 0.53% | ||
| 46 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 672,462 | 22,191,000 | 0.47% | ||
| 47 | J2 GLOBAL INC | 20,000,000 | 21,706,000 | 0.46% | PRN | |
| 48 | PVH CORPORATION | 205,103 | 20,318,000 | 0.43% | ||
| 49 | PACE HLDGS CORP | 1,995,503 | 19,935,000 | 0.42% | ||
| 50 | MGM RESORTS INTERNATIONAL | 925,000 | 19,832,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000095, filed 2016.05.13), New Holdings filing (0001595082-17-000091, filed 2017.11.14), New Holdings filing (0001595082-17-000061, filed 2017.08.14), New Holdings filing (0001595082-17-000030, filed 2017.05.15), New Holdings filing (0001595082-17-000010, filed 2017.02.14), New Holdings filing (0001595082-16-000146, filed 2016.11.14), New Holdings filing (0001595082-16-000145, filed 2016.11.14), New Holdings filing (0001595082-16-000144, filed 2016.11.14), New Holdings filing (0001595082-16-000126, filed 2016.08.15), New Holdings filing (0001595082-16-000125, filed 2016.08.15), New Holdings filing (0001595082-16-000124, filed 2016.08.15). and New Holdings filing (0001595082-16-000123, filed 2016.08.15).
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.
