| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 390,000 | 28,747,000 | 16.01% | Call | |
| 2 | BAIDU INC | 92,250 | 15,167,000 | 8.45% | ||
| 3 | LIVE NATION, INC. | 486,522 | 12,941,000 | 7.21% | ||
| 4 | JD COM INC ADR | 488,194 | 12,420,000 | 6.92% | ||
| 5 | AETNA INC NEW | 100,000 | 12,401,000 | 6.91% | Call | |
| 6 | LIBERTY GLOBAL PLC LILAC SHS CL A | 540,117 | 11,861,000 | 6.61% | ||
| 7 | CIGNA CORPORATION | 79,800 | 10,645,000 | 5.93% | ||
| 8 | KRAFT HEINZ CO | 120,626 | 10,533,000 | 5.87% | ||
| 9 | BERRY PLASTICS GROUP INC | 211,595 | 10,311,000 | 5.74% | ||
| 10 | COOPER COS INC | 52,000 | 9,096,000 | 5.07% | ||
| 11 | CVS HEALTH CORP | 112,900 | 8,909,000 | 4.96% | ||
| 12 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 494,007 | 7,435,000 | 4.14% | ||
| 13 | LAMB WESTON HLDGS INC COM | 169,508 | 6,416,000 | 3.57% | ||
| 14 | BRINKS CO COM | 155,000 | 6,394,000 | 3.56% | ||
| 15 | AETNA INC NEW | 44,300 | 5,494,000 | 3.06% | ||
| 16 | KELLOGG CO | 66,263 | 4,884,000 | 2.72% | ||
| 17 | SUMMIT MATLS INC CL A | 148,671 | 3,537,000 | 1.97% | ||
| 18 | KATE SPADE & CO | 127,235 | 2,375,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001796, 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.
