| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 980,350 | 56,811,000 | 15.83% | ||
| 2 | AIR PRODS & CHEMS INC | 294,011 | 41,761,000 | 11.64% | ||
| 3 | LKQ CORP | 1,175,002 | 37,248,000 | 10.38% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 205,001 | 30,291,000 | 8.44% | ||
| 5 | WR GRACE & CO | 390,000 | 28,552,000 | 7.96% | ||
| 6 | REALOGY HLDGS CORP | 950,000 | 27,569,000 | 7.68% | ||
| 7 | ALLERGAN PLC | 110,001 | 25,420,000 | 7.08% | ||
| 8 | PRICELINE GRP INC | 15,583 | 19,454,000 | 5.42% | ||
| 9 | Travelport Worldwide Ltd | 1,050,001 | 13,535,000 | 3.77% | ||
| 10 | GCP APPLIED TECHNOLOGIES INC | 450,000 | 11,718,000 | 3.27% | ||
| 11 | APPLE INC | 110,236 | 10,539,000 | 2.94% | ||
| 12 | SPDR FTSE SP OILGAS EXP ETF | 275,000 | 9,573,000 | 2.67% | ||
| 13 | ENDO INTL | 557,366 | 8,689,000 | 2.42% | ||
| 14 | MASONITE INTL CORP NEW COM | 117,249 | 7,755,000 | 2.16% | ||
| 15 | UNION PAC CORP | 85,000 | 7,416,000 | 2.07% | ||
| 16 | KROGER CO | 150,000 | 5,519,000 | 1.54% | ||
| 17 | ALTRIA GROUP INC | 73,790 | 5,089,000 | 1.42% | ||
| 18 | POTASH CORP SASK INC | 284,000 | 4,612,000 | 1.29% | Call | |
| 19 | MOSAIC CO NEW | 155,000 | 4,058,000 | 1.13% | Call | |
| 20 | EASTMAN KODAK CO | 200,000 | 3,216,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003850, filed 2016.08.15).
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.
