Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time WARA | COMNE | 887317303 | $523.6M | 5,111,082 | 20.8% |
| Bard C R(BCRUSD)A | COM | 067383109 | $482.2M | 1,504,452 | 19.2% |
| NXP Semi(NXPI)A | COM | N6596X109 | $312.7M | 2,765,461 | 12.4% |
| MonsantoA | COM | 61166W101 | $272.8M | 2,276,990 | 10.8% |
| Level 3 | COMNE | 52729N308 | $258.7M | 4,854,795 | 5.9% |
| RockwellA | COM | 774341101 | $196.1M | 1,500,000 | 7.8% |
| ScrippsA | CLACO | 811065101 | $194.7M | 2,266,270 | 7.7% |
| CalpineA | COMNE | 131347304 | $119.2M | 8,079,594 | 4.7% |
| Post HLD(POST) | COM | 737446104 | $106.4M | 1,205,309 | 2.4% |
| Willis T(WTW) | SHS | G96629103 | $97.0M | 629,088 | 2.2% |
| Akorn in(AKRXEUR)A | COM | 009728106 | $92.1M | 2,773,578 | 3.7% |
| Dish NET(DISH) | CLA | 25470M109 | $90.1M | 1,661,106 | 2.1% |
| Alere inA | COM | 01449J105 | $87.2M | 1,736,490 | 3.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $86.6M | 2,251,186 | 2.0% |
| AIR Prod(APD) | COM | 009158106 | $84.9M | 561,528 | 1.9% |
| Kraft HE(KHC) | COM | 500754106 | $81.0M | 1,044,931 | 1.9% |
| Rice ENE | COM | 762760106 | $77.2M | 2,667,137 | 1.8% |
| Tribune(TRCO)A | CLA | 896047503 | $74.9M | 1,832,538 | 3.0% |
| Herbalif(HLF) | COMUS | G4412G101 | $68.7M | 1,013,242 | 1.6% |
| General(GM) | COM | 37045V100 | $68.2M | 1,688,585 | 1.6% |
| Restaura(QSR) | COM | 76131D103 | $65.3M | 1,021,665 | 1.5% |
| Kite PHA | COM | 49803L109 | $60.1M | 334,153 | 1.4% |
| Constell(STZ) | CLA | 21036P108 | $59.0M | 295,624 | 1.4% |
| Gulfport | COMNE | 402635304 | $57.3M | 3,999,260 | 1.3% |
| Carmax I(KMX) | COM | 143130102 | $55.6M | 733,637 | 1.3% |
| Intel Co | SDCV3 | 458140AF7 | $55.1M | 30,000,000 | 1.3% |
| Conagra(CAG) | COM | 205887102 | $54.8M | 1,625,000 | 1.3% |
| Westrock(WRKUSD) | COM | 96145D105 | $50.4M | 888,752 | 1.2% |
| StraightA | CLB | 862578101 | $44.3M | 245,391 | 1.8% |
| Wells FA(WFC) | COM | 949746101 | $43.7M | 791,715 | 1.0% |
| Micron T | NOTE3 | 595112AY9 | $41.5M | $30,000,000 | 1.0% |
| Liberty | QVCGP | 53071M104 | $41.2M | 1,750,000 | 0.9% |
| Nielsen | SHSEU | G6518L108 | $38.9M | 939,445 | 0.9% |
| Cimpress(CMPR) | SHSEU | N20146101 | $38.2M | 391,435 | 0.9% |
| Lululemo(LULU) | COM | 550021109 | $37.6M | 604,000 | 0.9% |
| Mohawk I(MHK) | COM | 608190104 | $37.0M | 149,524 | 0.8% |
| Tesla in | NOTE2 | 88160RAD3 | $36.8M | $30,000,000 | 0.8% |
| AdvisoryA | COM | 00762W107 | $36.4M | 679,154 | 1.4% |
| Alere inA | PERPP | 01449J204 | $34.5M | 87,713 | 1.4% |
| Hain CEL(HAIN) | COM | 405217100 | $33.9M | 825,000 | 0.8% |
| Pandora | NOTE1 | 698354AB3 | $33.6M | $36,000,000 | 0.8% |
| Fortive(FTV) | COM | 34959J108 | $33.5M | 473,517 | 0.8% |
| Parexel | COM | 699462107 | $33.4M | 379,198 | 0.8% |
| CDK Glob(CDK) | COM | 12508E101 | $32.8M | 520,000 | 0.8% |
| Depomed | NOTE2 | 249908AA2 | $32.6M | $44,000,000 | 0.7% |
| Gaming &(GLPI) | COM | 36467J108 | $32.4M | 877,665 | 0.7% |
| Paypal H(PYPL) | COM | 70450Y103 | $32.0M | 500,000 | 0.7% |
| Mondelez(MDLZ) | CLA | 609207105 | $31.9M | 785,000 | 0.7% |
| GeneralA | CLA | 369385109 | $31.3M | 767,197 | 1.2% |
| Cognizan(CTSH) | CLA | 192446102 | $30.5M | 420,000 | 0.7% |