| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 785,419 | 60,485,000 | 13.27% | ||
| 2 | BROADCOM LTD | 304,387 | 47,302,000 | 10.38% | ||
| 3 | ALPHABET INC | 66,295 | 46,641,000 | 10.23% | ||
| 4 | HCA HOLDINGS INC | 600,000 | 46,206,000 | 10.14% | Put | |
| 5 | YAHOO INC | 1,007,495 | 37,842,000 | 8.30% | ||
| 6 | ZOETIS INC | 748,664 | 35,532,000 | 7.80% | ||
| 7 | MCKESSON CORP | 145,068 | 27,077,000 | 5.94% | ||
| 8 | AMERITRADE HOLD | 835,470 | 23,790,000 | 5.22% | ||
| 9 | CENCORA | 268,525 | 21,299,000 | 4.67% | ||
| 10 | VWR CORP | 718,086 | 20,753,000 | 4.55% | ||
| 11 | CDW | 444,153 | 17,802,000 | 3.91% | ||
| 12 | NXP SEMICONDUCTORS N V | 208,200 | 16,310,000 | 3.58% | ||
| 13 | PLATFORM SPECIALTY PRODS COR | 1,626,478 | 14,443,000 | 3.17% | ||
| 14 | MCKESSON CORP | 72,500 | 13,532,000 | 2.97% | Put | |
| 15 | CIGNA CORPORATION | 76,298 | 9,765,000 | 2.14% | ||
| 16 | VISA INC | 127,200 | 9,434,000 | 2.07% | ||
| 17 | CALIFORNIA RESOURCES | 615,448 | 7,508,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629984-16-000011, filed 2016.08.12).
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.
