| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 785,419 | 61,302,000 | 12.50% | ||
| 2 | BROADCOM LTD | 382,487 | 59,094,000 | 12.05% | ||
| 3 | HCA HOLDINGS INC | 600,000 | 46,830,000 | 9.55% | Put | |
| 4 | ZOETIS INC | 933,864 | 41,398,000 | 8.44% | ||
| 5 | ALPHABET INC | 51,795 | 39,514,000 | 8.06% | ||
| 6 | YAHOO INC | 1,007,495 | 37,086,000 | 7.56% | ||
| 7 | CIGNA CORPORATION | 257,247 | 35,305,000 | 7.20% | ||
| 8 | CDW | 738,353 | 30,642,000 | 6.25% | ||
| 9 | VWR CORP | 964,786 | 26,107,000 | 5.32% | ||
| 10 | MCKESSON CORP | 122,868 | 19,321,000 | 3.94% | ||
| 11 | CENCORA | 192,525 | 16,663,000 | 3.40% | ||
| 12 | ALLERGAN PLC | 54,236 | 14,537,000 | 2.96% | ||
| 13 | NXP SEMICONDUCTORS N V | 175,300 | 14,212,000 | 2.90% | ||
| 14 | PLATFORM SPECIALTY PRODS COR | 1,626,478 | 13,988,000 | 2.85% | ||
| 15 | AMERITRADE HOLD | 425,600 | 13,419,000 | 2.74% | ||
| 16 | CALIFORNIA RES CORP | 5,797,855 | 5,972,000 | 1.22% | ||
| 17 | MANITOWOC INC COM | 1,232,900 | 5,338,000 | 1.09% | ||
| 18 | GODADDY INC | 157,562 | 5,094,000 | 1.04% | ||
| 19 | MANITOWOC FOODSERVICE INC | 307,800 | 4,537,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629984-16-000010, filed 2016.05.13).
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.
