Holdings
| CELG CELGENE CORP | $670.6M | 18.8% | 6,752,869 | — | — | Held |
| LAD LITHIA MOTORS INC | $304.5M | 8.5% | 2,300,000 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $282.0M | 7.9% | 9,772,486 | — | — | Held |
| PCG P G & E CORP | $250.0M | 7.0% | 25,000,000 | — | — | Held |
| AABAUSD ALTABA INC | $246.4M | 6.9% | 12,650,000 | +12,650,000 | — | New |
| UHAL U-HAUL HOLDING CO | $218.9M | 6.1% | 561,258 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $214.2M | 6.0% | 1,109,811 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $212.8M | 6.0% | 533,886 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $194.7M | 5.5% | 1,902,528 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $182.5M | 5.1% | 1,024,723 | — | — | Held |
| KMI KINDER MORGAN INC | $175.8M | 4.9% | 8,529,816 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $165.4M | 4.6% | 24,046,356 | +6,000,000 | +33.2% | Added |
| GOOGL ALPHABET INC-CL A | $151.6M | 4.2% | 124,117 | — | — | Held |
| TMDX TRANSMEDICS GROUP INC | $80.4M | 2.3% | 3,499,859 | — | — | Held |
| SPH SUBURBAN PROPANE PARTNERS LP | $70.6M | 2.0% | 2,988,346 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $48.6M | 1.4% | 5,458,626 | +349,818 | +6.8% | Added |
| 35OB SCULPTOR CAPITAL MANAGEMENT | $43.3M | 1.2% | 2,223,860 | +2,223,860 | — | New |
| PACDEUR PACIFIC DRILLING SA | $29.0M | 0.8% | 7,414,537 | — | — | Held |
| AKBA AKEBIA THERAPEUTICS INC | $22.2M | 0.6% | 5,656,462 | — | — | Held |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $8.5M | 0.2% | 3,354,390 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OCH ZIFF CPTL MANGEMNT GRP I | 2,223,860 | $51.1M |
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.