| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| QSRRESTAURANT BRANDS INTL INC | 21.68% | — | 39,150,551 | $1.63B |
| 13645T100CANADIAN PAC RY LTD | 16.87% | Reduce 29.4% | 9,840,890 | $1.27B |
| APDAIR PRODS & CHEMS INC | 14.37% | — | 7,601,140 | $1.08B |
| MDLZMONDELEZ INTL INC | 13.90% | — | 22,942,225 | $1.04B |
| ZTSZOETIS INC | 13.38% | Reduce 49.4% | 21,173,188 | $1.00B |
| 91911K102VALEANT PHARMACEUTICALS INTL | 5.79% | — | 21,591,122 | $435M |
| HHC*HOWARD HUGHES CORP | 5.43% | — | 3,568,017 | $408M |
| 72766Q105PLATFORM SPECIALTY PRODS COR | 5.05% | — | 42,737,394 | $380M |
| G6564A105NOMAD HLDGS LTD | 3.54% | — | 33,333,334 | $266M |