| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,625,000 | 144,664,000 | 11.56% | ||
| 2 | IMPAX LABORATORIES INC | 3,000,000 | 137,760,000 | 11.01% | ||
| 3 | TESORO CORP | 1,315,000 | 110,999,000 | 8.87% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 1,215,000 | 102,595,000 | 8.20% | ||
| 5 | RESTAURANT BRANDS INTL INC | 2,665,000 | 101,830,000 | 8.14% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 580,000 | 99,325,000 | 7.94% | ||
| 7 | ALLERGAN PLC | 320,000 | 97,107,000 | 7.76% | ||
| 8 | CDK GLOBAL INC | 1,550,000 | 83,669,000 | 6.69% | ||
| 9 | ENDO INTL | 1,025,000 | 81,641,000 | 6.53% | ||
| 10 | PETROLEO BRASILEIRO SA PETRO | 8,000,000 | 72,400,000 | 5.79% | Put | |
| 11 | INTEL CORP | 2,000,000 | 60,830,000 | 4.86% | Put | |
| 12 | TRANSDIGM GROUP INC COM | 230,000 | 51,674,000 | 4.13% | ||
| 13 | KRAFT HEINZ CO COM | 600,000 | 51,084,000 | 4.08% | ||
| 14 | VALE S A | 4,000,000 | 23,560,000 | 1.88% | Put | |
| 15 | NISOURCE | 416,500 | 18,988,000 | 1.52% | ||
| 16 | COLGATE-PALMOLIVE CO | 450,000 | 12,960,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006107, filed 2015.08.14).
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.
