| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITC HOLDINGS ORD | 8,286,860 | 385,173,000 | 9.46% | ||
| 2 | PROCTER AND GAMBLE CO | 3,500,000 | 314,125,000 | 7.72% | Put | |
| 3 | PROCTER AND GAMBLE CO | 3,405,016 | 305,600,000 | 7.51% | ||
| 4 | LINKEDIN CORP COM CL A | 1,178,610 | 225,256,000 | 5.53% | ||
| 5 | ST JUDE | 2,163,605 | 172,569,000 | 4.24% | ||
| 6 | Nvidia Corp | 40,000,000 | 136,204,000 | 3.35% | PRN | |
| 7 | BMC STK HLDGS INC | 7,913,983 | 133,149,000 | 3.27% | ||
| 8 | MOLSON COORS BREWING CO | 759,186 | 83,359,000 | 2.05% | ||
| 9 | WHITEWAVE FOODS | 1,329,780 | 72,380,000 | 1.78% | ||
| 10 | MONSANTO CO NEW | 691,574 | 70,679,000 | 1.74% | ||
| 11 | AUTOZONE INC | 90,000 | 69,151,000 | 1.70% | ||
| 12 | KLA-TENCOR CORP | 896,527 | 62,488,000 | 1.54% | ||
| 13 | TWITTER INC | 65,000,000 | 61,380,000 | 1.51% | PRN | |
| 14 | PVH CORPORATION | 550,000 | 60,775,000 | 1.49% | ||
| 15 | YAHOO INC | 1,216,901 | 52,436,000 | 1.29% | ||
| 16 | DELL TECHNOLOGIES INC | 1,090,494 | 52,126,000 | 1.28% | ||
| 17 | COTY INC-CL A | 2,182,883 | 51,298,000 | 1.26% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 600,000 | 50,228,000 | 1.23% | ||
| 19 | BURLINGTON STORES INC | 600,000 | 48,612,000 | 1.19% | ||
| 20 | MEDIA GENERAL INC NEW | 2,554,272 | 47,075,000 | 1.16% | ||
| 21 | STARZ COM SER A | 1,453,537 | 45,292,000 | 1.11% | ||
| 22 | IAC INTERACTIVECORP | 675,000 | 42,194,000 | 1.04% | ||
| 23 | AMSURG CORP | 525,000 | 35,201,000 | 0.86% | ||
| 24 | RITE AID CORP | 4,374,800 | 33,642,000 | 0.83% | ||
| 25 | CHINA BIOLOGIC PRODS INC | 270,140 | 33,627,000 | 0.83% | ||
| 26 | ADVANCE AUTO PARTS INC | 225,300 | 33,597,000 | 0.83% | Put | |
| 27 | ADVANCE AUTO PARTS INC | 225,000 | 33,552,000 | 0.82% | ||
| 28 | NEWELL BRANDS | 625,000 | 32,913,000 | 0.81% | ||
| 29 | TIME WARNER INC | 412,500 | 32,839,000 | 0.81% | ||
| 30 | EXPEDIA INC DEL | 275,000 | 32,098,000 | 0.79% | ||
| 31 | WALTER INVT MGMT CORP | 55,250,000 | 31,513,000 | 0.77% | PRN | |
| 32 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 30,450,000 | 0.75% | ||
| 33 | MEDTRONIC PLC | 350,000 | 30,240,000 | 0.74% | ||
| 34 | CAPITOL ACQUISITION CORP III | 2,970,000 | 30,027,000 | 0.74% | ||
| 35 | CEPHEID | 543,214 | 28,611,000 | 0.70% | ||
| 36 | INGRAM MICRO INC. CL A | 782,005 | 27,886,000 | 0.69% | ||
| 37 | Allegheny Technologies Inc | 19,000,000 | 26,741,000 | 0.66% | PRN | |
| 38 | SERVICE CORP INTL COM | 981,387 | 26,046,000 | 0.64% | ||
| 39 | KATE SPADE & CO | 1,400,000 | 23,982,000 | 0.59% | ||
| 40 | MASONITE INTL CORP NEW COM | 375,000 | 23,314,000 | 0.57% | ||
| 41 | J2 GLOBAL INC | 20,000,000 | 23,191,000 | 0.57% | PRN | |
| 42 | RITE AID CORP | 3,000,000 | 23,070,000 | 0.57% | Put | |
| 43 | T-MOBILE | 487,500 | 22,776,000 | 0.56% | ||
| 44 | LINEAR TECH | 376,572 | 22,323,000 | 0.55% | ||
| 45 | MOLSON COORS BREWING CO | 202,100 | 22,191,000 | 0.55% | Put | |
| 46 | RACKSPACE HOSTING INC | 700,000 | 22,183,000 | 0.55% | ||
| 47 | BIOGEN INC | 70,000 | 21,912,000 | 0.54% | ||
| 48 | WORKDAY INC | 17,500,000 | 21,504,000 | 0.53% | PRN | |
| 49 | TAKE-TWO INTERACTIVE SOFTWARE COM | 475,000 | 21,404,000 | 0.53% | ||
| 50 | PACE HLDGS CORP | 1,995,503 | 20,614,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000152, filed 2016.11.14), New Holdings filing (0001595082-18-000089, filed 2018.08.14), New Holdings filing (0001595082-17-000094, filed 2017.11.14), New Holdings filing (0001595082-17-000093, filed 2017.11.14), New Holdings filing (0001595082-17-000065, filed 2017.08.14), New Holdings filing (0001595082-17-000064, filed 2017.08.14), New Holdings filing (0001595082-17-000035, filed 2017.05.15), New Holdings filing (0001595082-17-000034, filed 2017.05.15), New Holdings filing (0001595082-17-000033, filed 2017.05.15), New Holdings filing (0001595082-17-000014, filed 2017.02.14), New Holdings filing (0001595082-17-000013, filed 2017.02.14). and New Holdings filing (0001595082-17-000012, filed 2017.02.14).
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.
