| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA PIPELINE GR | 400,000 | 7,316,000 | 0.63% | ||
| 2 | TRANSDIGM GROUP INC | 230,000 | 48,854,000 | 4.19% | ||
| 3 | KRAFT HEINZ CO | 730,000 | 51,523,000 | 4.42% | ||
| 4 | CDK GLOBAL INC | 1,550,000 | 74,059,000 | 6.35% | ||
| 5 | TESORO CORP | 770,000 | 74,875,000 | 6.42% | ||
| 6 | ALLERGAN PLC | 320,000 | 86,979,000 | 7.45% | ||
| 7 | RESTAURANT BRANDS INTL INC | 2,665,000 | 95,727,000 | 8.20% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 1,215,000 | 100,967,000 | 8.65% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 670,000 | 117,820,000 | 10.10% | ||
| 10 | ENDO INTL PLC | 1,730,000 | 119,854,000 | 10.27% | ||
| 11 | IMPAX LABORATORIES INC | 3,445,000 | 121,298,000 | 10.39% | ||
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 2,625,000 | 126,893,000 | 10.87% | ||
| 13 | INTEL CORP | 4,670,000 | 140,754,000 | 12.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007876, filed 2015.11.13).
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.
