| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 13645T100CANADIAN PAC RY LTD | 30.81% | — | 17,159,888 | $2.58B |
| APDAIR PRODS & CHEMS INC | 29.19% | — | 20,549,076 | $2.45B |
| 121220107BURGER KING WORLDWIDE INC | 12.16% | — | 38,387,865 | $1.02B |
| 073730103BEAM INC | 11.60% | Reduce 44.0% | 11,668,545 | $972M |
| 72766Q105PLATFORM SPECIALTY PRODS COR | 7.58% | NEW | 33,333,330 | $635M |
| HHC*HOWARD HUGHES CORP | 6.08% | — | 3,568,017 | $509M |
| 03748R101APARTMENT INVT & MGMT CO | 1.35% | NEW | 3,749,393 | $113M |
| 018490102ALLERGAN INC | 0.88% | NEW | 597,431 | $74M |
| 437306103HOME PROPERTIES INC | 0.34% | NEW | 473,778 | $28M |