| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 1,019,999 | 56,600,000 | 18.70% | ||
| 2 | APPLE INC | 375,000 | 40,871,000 | 13.50% | ||
| 3 | AIR PRODS & CHEMS INC | 275,000 | 39,614,000 | 13.09% | ||
| 4 | MASONITE INTL CORP NEW COM | 394,322 | 25,828,000 | 8.53% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 142,856 | 20,227,000 | 6.68% | ||
| 6 | WR GRACE & CO | 260,000 | 18,507,000 | 6.11% | ||
| 7 | CADENCE DESIGN | 756,406 | 17,836,000 | 5.89% | ||
| 8 | Travelport Worldwide Ltd | 1,300,000 | 17,758,000 | 5.87% | ||
| 9 | PRICELINE GRP INC | 13,125 | 16,918,000 | 5.59% | ||
| 10 | REALOGY HLDGS CORP | 357,598 | 12,913,000 | 4.27% | ||
| 11 | HCA HOLDINGS INC | 151,899 | 11,856,000 | 3.92% | ||
| 12 | ALLERGAN PLC | 33,800 | 9,059,000 | 2.99% | ||
| 13 | CHENIERE ENERGY INC | 146,000 | 4,939,000 | 1.63% | ||
| 14 | EASTMAN KODAK CO | 450,000 | 4,883,000 | 1.61% | ||
| 15 | ENDO INTL | 172,000 | 4,842,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003357, filed 2016.05.16).
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.
