| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMPAX LABORATORIES INC | 2,670,000 | 125,143,000 | 9.40% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,325,000 | 121,388,000 | 9.12% | ||
| 3 | TESORO CORP | 1,315,000 | 120,046,000 | 9.02% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 615,000 | 118,763,000 | 8.92% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 1,215,000 | 102,886,000 | 7.73% | ||
| 6 | RESTAURANT BRANDS INTL INC | 2,665,000 | 102,363,000 | 7.69% | ||
| 7 | CDK GLOBAL INC | 2,120,000 | 99,131,000 | 7.45% | ||
| 8 | ALLERGAN PLC | 320,000 | 95,238,000 | 7.15% | ||
| 9 | ENDO INTL | 1,025,000 | 91,943,000 | 6.91% | ||
| 10 | HARMAN INTL INDS INC | 452,500 | 60,468,000 | 4.54% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 10,000,000 | 60,100,000 | 4.51% | Put | |
| 12 | KRAFT HEINZ CO COM | 600,000 | 52,269,000 | 3.93% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 238,000 | 51,465,000 | 3.87% | ||
| 14 | TRANSDIGM GROUP INC COM | 230,000 | 50,306,000 | 3.78% | ||
| 15 | SIRIUS XM HOLDINGS INC | 11,300,000 | 43,166,000 | 3.24% | ||
| 16 | TESORO CORP | 400,000 | 36,516,000 | 2.74% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004287, filed 2015.05.15).
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.
