| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVAGO TECHNOLOGIES LTD SHS | 447,177 | 64,908,000 | 12.87% | ||
| 2 | HCA HOLDINGS INC | 785,419 | 53,118,000 | 10.54% | ||
| 3 | MCKESSON CORP | 259,868 | 51,254,000 | 10.17% | ||
| 4 | ALPHABET INC | 61,170 | 47,591,000 | 9.44% | ||
| 5 | ZOETIS INC | 933,864 | 44,751,000 | 8.88% | ||
| 6 | CIGNA CORPORATION | 257,247 | 37,643,000 | 7.47% | ||
| 7 | VWR CORP | 1,231,179 | 34,855,000 | 6.91% | ||
| 8 | YAHOO INC | 1,007,495 | 33,509,000 | 6.65% | ||
| 9 | CDW | 738,353 | 31,040,000 | 6.16% | ||
| 10 | LPL FINL HLDGS INC COM | 710,168 | 30,289,000 | 6.01% | ||
| 11 | HCA HOLDINGS INC | 400,000 | 27,052,000 | 5.37% | Put | |
| 12 | AMERITRADE HOLD | 391,600 | 13,592,000 | 2.70% | ||
| 13 | CENCORA | 105,525 | 10,944,000 | 2.17% | ||
| 14 | ALIBABA GROUP HLDG LTD | 120,076 | 9,759,000 | 1.94% | ||
| 15 | CALIFORNIA RES CORP | 3,797,855 | 8,849,000 | 1.76% | ||
| 16 | GODADDY INC | 157,562 | 5,051,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629984-16-000009, filed 2016.02.12).
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.
