Holdings
| TEVA TEVA PHARMACEUTICAL-SP ADR | $420.5M | 11.1% | 19,522,372 | −220,751 | −1.1% | Reduced |
| SHIRE PLC | $407.3M | 10.8% | 2,247,133 | +2,247,133 | — | New |
| WU WESTERN UNION CO | $403.4M | 10.7% | 21,165,498 | −186,300 | −0.9% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $306.8M | 8.1% | 883,194 | — | — | Held |
| EXPRESS SCRIPTS HLDG CO | $303.3M | 8.0% | 3,192,304 | +539,203 | +20.3% | Added |
| BEN FRANKLIN TEMPLETON INC | $302.4M | 8.0% | 9,945,023 | +2,000,000 | +25.2% | Added |
| AABAUSD ALTABA INC | $256.8M | 6.8% | 3,769,842 | −52,463 | −1.4% | Reduced |
| UHAL U-HAUL HOLDING CO | $205.4M | 5.4% | 576,045 | — | — | Held |
| AETNA INC NEW | $167.1M | 4.4% | 823,555 | −751,445 | −47.7% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $166.8M | 4.4% | 1,183,287 | — | — | Held |
| LAD LITHIA MOTORS INC | $163.3M | 4.3% | 2,000,000 | +959,673 | +92.2% | Added |
| KMI KINDER MORGAN INC | $155.3M | 4.1% | 8,761,405 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $149.8M | 4.0% | 124,117 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $109.0M | 2.9% | 1,585,091 | +500,000 | +46.1% | Added |
| SPH SUBURBAN PROPANE PARTNERS LP | $70.3M | 1.9% | 2,988,346 | +156,237 | +5.5% | Added |
| CWH CAMPING WORLD HOLDINGS INC-A | $49.6M | 1.3% | 2,328,100 | +2,328,100 | — | New |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $33.8M | 0.9% | 5,872,465 | — | — | Held |
| OCH ZIFF CAP MGMT GROUP | $32.9M | 0.9% | 22,238,592 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $31.0M | 0.8% | 9,108,867 | −841,188 | −8.5% | Reduced |
| CLEAR CHANNEL OUTDOOR HLDGS | $20.0M | 0.5% | 3,354,390 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $18.4M | 0.5% | 6,522,429 | −477,571 | −6.8% | Reduced |
| AKBA AKEBIA THERAPEUTICS INC | $9.9M | 0.3% | 1,119,286 | +1,119,286 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCG P G & E CORP | 3,911,357 | $166.5M |
| QUALITY CARE PPTYS INC | 7,025,579 | $151.1M |
| GPI GROUP 1 AUTOMOTIVE INC | 457,301 | $28.8M |
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.