Holdings
| TEVA TEVA PHARMACEUTICAL-SP ADR | $480.2M | 13.4% | 19,743,123 | — | — | Held |
| WU WESTERN UNION CO | $434.1M | 12.1% | 21,351,798 | −256,909 | −1.2% | Reduced |
| AETNA INC NEW | $289.0M | 8.0% | 1,575,000 | +195,000 | +14.1% | Added |
| AABAUSD ALTABA INC | $279.8M | 7.8% | 3,822,305 | −92,500 | −2.4% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $254.6M | 7.1% | 7,945,023 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $241.6M | 6.7% | 883,194 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $205.2M | 5.7% | 576,045 | +84,001 | +17.1% | Added |
| EXPRESS SCRIPTS HLDG CO | $204.8M | 5.7% | 2,653,101 | +2,653,101 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $179.4M | 5.0% | 1,183,287 | — | — | Held |
| PCG P G & E CORP | $166.5M | 4.6% | 3,911,357 | — | — | Held |
| KMI KINDER MORGAN INC | $154.8M | 4.3% | 8,761,405 | +288,783 | +3.4% | Added |
| QUALITY CARE PPTYS INC | $151.1M | 4.2% | 7,025,579 | +25,579 | +0.4% | Added |
| GOOGL ALPHABET INC-CL A | $140.2M | 3.9% | 124,117 | +124,117 | — | New |
| LAD LITHIA MOTORS INC | $98.4M | 2.7% | 1,040,327 | +1,040,327 | — | New |
| ABG ASBURY AUTOMOTIVE GROUP | $74.4M | 2.1% | 1,085,091 | — | — | Held |
| SPH SUBURBAN PROPANE PARTNERS LP | $66.5M | 1.9% | 2,832,109 | +843,763 | +42.4% | Added |
| OCH ZIFF CAP MGMT GROUP | $42.9M | 1.2% | 22,238,592 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $37.4M | 1.0% | 9,950,055 | +230,879 | +2.4% | Added |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $33.1M | 0.9% | 5,872,465 | −241,410 | −3.9% | Reduced |
| GPI GROUP 1 AUTOMOTIVE INC | $28.8M | 0.8% | 457,301 | −43,170 | −8.6% | Reduced |
| GLOBAL EAGLE ENTMT INC | $17.6M | 0.5% | 7,000,000 | — | — | Held |
| CLEAR CHANNEL OUTDOOR HLDGS | $14.4M | 0.4% | 3,354,390 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWXUSD TIME WARNER INC | 3,346,103 | $316.5M |
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.