| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 91911K102VALEANT PHARMACEUTICALS INTL | 25.84% | NEW | 19,473,933 | $3.87B |
| APDAIR PRODS & CHEMS INC | 20.77% | — | 20,549,076 | $3.11B |
| 13645T100CANADIAN PAC RY LTD | 17.01% | — | 13,940,890 | $2.55B |
| ZTSZOETIS INC | 12.93% | Add 0.6% | 41,823,145 | $1.94B |
| QSRRESTAURANT BRANDS INTL INC | 9.75% | — | 38,003,984 | $1.46B |
| 72766Q105PLATFORM SPECIALTY PRODS COR | 7.33% | — | 42,737,394 | $1.10B |
| HHC*HOWARD HUGHES CORP | 3.69% | — | 3,568,017 | $553M |
| G0083B108ACTAVIS PLC | 2.68% | NEW | 1,348,358 | $401M |