Holdings
| CELG CELGENE CORP | $637.1M | 17.9% | 6,752,869 | +6,752,869 | — | New |
| PCG P G & E CORP | $445.0M | 12.5% | 25,000,000 | +25,000,000 | — | New |
| BEN FRANKLIN TEMPLETON INC | $323.9M | 9.1% | 9,772,486 | −265,220 | −2.6% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $290.5M | 8.2% | 748,124 | −111,857 | −13.0% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $283.0M | 7.9% | 18,046,356 | −476,016 | −2.6% | Reduced |
| LAD LITHIA MOTORS INC | $213.3M | 6.0% | 2,300,000 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $208.5M | 5.9% | 561,258 | −14,787 | −2.6% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $194.9M | 5.5% | 1,109,811 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $170.8M | 4.8% | 1,024,723 | +25,074 | +2.5% | Added |
| KMI KINDER MORGAN INC | $170.7M | 4.8% | 8,529,816 | −231,589 | −2.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $146.1M | 4.1% | 124,117 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $132.0M | 3.7% | 1,902,528 | — | — | Held |
| PACDEUR PACIFIC DRILLING SA | $104.5M | 2.9% | 7,414,537 | — | — | Held |
| SPH SUBURBAN PROPANE PARTNERS LP | $67.0M | 1.9% | 2,988,346 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $54.9M | 1.5% | 3,945,362 | +86,554 | +2.2% | Added |
| AKBA AKEBIA THERAPEUTICS INC | $46.3M | 1.3% | 5,656,462 | — | — | Held |
| OCH ZIFF CAP MGMT GROUP | $36.5M | 1.0% | 2,223,860 | +2,223,860 | — | New |
| CLEAR CHANNEL OUTDOOR HLDGS | $17.9M | 0.5% | 3,354,390 | — | — | Held |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $17.9M | 0.5% | 4,260,401 | −1,612,064 | −27.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WU WESTERN UNION CO | 10,434,763 | $178.0M |
| OCH ZIFF CAP MGMT GROUP | 22,238,592 | $20.5M |
| GLOBAL EAGLE ENTMT INC | 6,069,147 | $13.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.