| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 304,387 | 52,513,000 | 9.18% | ||
| 2 | ALPHABET INC | 56,895 | 45,747,000 | 8.00% | ||
| 3 | HCA HOLDINGS INC | 600,000 | 45,378,000 | 7.94% | Put | |
| 4 | HCA HOLDINGS INC | 586,819 | 44,381,000 | 7.76% | ||
| 5 | YAHOO INC | 1,007,495 | 43,423,000 | 7.59% | ||
| 6 | ZOETIS INC | 748,700 | 38,940,000 | 6.81% | Put | |
| 7 | AMERITRADE HOLD | 980,070 | 34,538,000 | 6.04% | ||
| 8 | NXP SEMICONDUCTORS N V | 337,500 | 34,428,000 | 6.02% | ||
| 9 | ZOETIS INC | 649,664 | 33,789,000 | 5.91% | ||
| 10 | VWR CORP | 1,171,886 | 33,235,000 | 5.81% | ||
| 11 | YAHOO INC | 523,200 | 22,550,000 | 3.94% | Call | |
| 12 | MOSAIC CO NEW | 779,300 | 19,062,000 | 3.33% | Call | |
| 13 | CENCORA | 172,394 | 13,926,000 | 2.44% | ||
| 14 | PLATFORM SPECIALTY PRODS COR | 1,626,478 | 13,191,000 | 2.31% | ||
| 15 | COMMERCEHUB INC COM SER C | 815,500 | 12,975,000 | 2.27% | ||
| 16 | QUALCOMM INC | 180,100 | 12,337,000 | 2.16% | ||
| 17 | MCKESSON CORP | 72,500 | 12,089,000 | 2.11% | Put | |
| 18 | MCKESSON CORP | 65,301 | 10,889,000 | 1.90% | ||
| 19 | CENCORA | 134,200 | 10,841,000 | 1.90% | Put | |
| 20 | VISA INC | 127,200 | 10,519,000 | 1.84% | ||
| 21 | CALIFORNIA RESOURCES | 615,448 | 7,693,000 | 1.35% | ||
| 22 | TOPBUILD CORP | 197,300 | 6,550,000 | 1.15% | ||
| 23 | PIER 1 IMPORTS INC | 1,400,000 | 5,936,000 | 1.04% | Call | |
| 24 | NEXEO SOLUTIONS INC | 554,400 | 4,568,000 | 0.80% | ||
| 25 | VALVOLINE INC | 100,000 | 2,349,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629984-16-000012, filed 2016.11.14).
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.
