Holdings
| CELG CELGENE CORP | $624.2M | 17.0% | 6,752,869 | — | — | Held |
| PCG P G & E CORP | $573.0M | 15.6% | 25,000,000 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $340.1M | 9.2% | 9,772,486 | — | — | Held |
| LAD LITHIA MOTORS INC | $273.2M | 7.4% | 2,300,000 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $212.6M | 5.8% | 1,109,811 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $212.5M | 5.8% | 561,258 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $197.8M | 5.4% | 1,024,723 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $197.2M | 5.4% | 533,886 | −214,238 | −28.6% | Reduced |
| KMI KINDER MORGAN INC | $178.1M | 4.8% | 8,529,816 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $166.6M | 4.5% | 18,046,356 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $160.5M | 4.4% | 1,902,528 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $134.4M | 3.7% | 124,117 | — | — | Held |
| PACDEUR PACIFIC DRILLING SA | $93.4M | 2.5% | 7,414,537 | — | — | Held |
| TMDX TRANSMEDICS GROUP INC | $87.8M | 2.4% | 3,499,859 | +3,499,859 | — | New |
| SPH SUBURBAN PROPANE PARTNERS LP | $72.6M | 2.0% | 2,988,346 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $63.5M | 1.7% | 5,108,808 | +1,163,446 | +29.5% | Added |
| OCH ZIFF CPTL MANGEMNT GRP I | $51.1M | 1.4% | 2,223,860 | — | — | Held |
| AKBA AKEBIA THERAPEUTICS INC | $27.4M | 0.7% | 5,656,462 | — | — | Held |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $15.8M | 0.4% | 3,354,390 | +3,354,390 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | 3,354,390 | $17.9M |
| BNEDUSD BARNES & NOBLE EDUCATION INC | 4,260,401 | $17.9M |
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.