| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALL CORP | 554,500 | 39,530,000 | 14.23% | ||
| 2 | AIR PRODS & CHEMS INC | 250,100 | 36,027,000 | 12.97% | ||
| 3 | TRANSDIGM GROUP INC COM | 152,000 | 33,492,000 | 12.06% | ||
| 4 | SABRE CORP | 1,112,457 | 32,172,000 | 11.58% | ||
| 5 | ADVANCE AUTO PARTS INC | 193,000 | 30,946,000 | 11.14% | ||
| 6 | Servicemaster Global Hldgs I | 679,400 | 25,600,000 | 9.22% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 118,700 | 24,028,000 | 8.65% | ||
| 8 | SS&C TECHNOLOGIES HLDGS INC | 375,144 | 23,792,000 | 8.56% | ||
| 9 | PINNACLE FOODS INC DEL | 399,800 | 17,863,000 | 6.43% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 241,100 | 9,432,000 | 3.40% | ||
| 11 | PINNACLE FOODS INC DEL | 110,000 | 4,915,000 | 1.77% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001643569-16-000008, 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.
