| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashland Inc New | 233,238 | 29,694,000 | 10.40% | ||
| 2 | ALLERGAN PLC | 92,100 | 27,411,000 | 9.60% | ||
| 3 | CONSTELLATION BRANDS INC | 212,316 | 24,673,000 | 8.64% | ||
| 4 | ALLEGION PUB LTD CO | 338,853 | 20,728,000 | 7.26% | ||
| 5 | HUMANA | 116,000 | 20,650,000 | 7.23% | ||
| 6 | ACADIA HEALTHCARE COMPANY IN | 284,409 | 20,364,000 | 7.13% | ||
| 7 | ALLERGAN PLC | 67,000 | 19,941,000 | 6.99% | Call | |
| 8 | DOLLAR GEN CORP NEW | 210,780 | 15,889,000 | 5.57% | ||
| 9 | ALLISON TRANSMISSION HLDGS INC COM | 471,148 | 15,048,000 | 5.27% | ||
| 10 | GENERAL MTRS CO | 357,833 | 13,419,000 | 4.70% | ||
| 11 | TIME WARNER INC NEW | 84,565 | 12,675,000 | 4.44% | ||
| 12 | SPRINGLEAF HLDGS INC | 221,733 | 11,479,000 | 4.02% | ||
| 13 | COMCAST CORP NEW | 196,944 | 11,121,000 | 3.90% | ||
| 14 | LIBERTY GLOBAL PLC | 216,046 | 10,761,000 | 3.77% | ||
| 15 | EXTENDED STAY AMER INC | 517,843 | 10,113,000 | 3.54% | ||
| 16 | CONCHO RESOURCES | 60,000 | 6,955,000 | 2.44% | ||
| 17 | AMERICAN AIRLS GROUP INC | 123,900 | 6,539,000 | 2.29% | Call | |
| 18 | SABRE CORP | 165,000 | 4,010,000 | 1.40% | ||
| 19 | Abengoa Yield Plc | 4,000,000 | 4,010,000 | 1.40% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000990, filed 2015.05.06).
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.
