| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| QSRRESTAURANT BRANDS INTL INC | 31.56% | — | 39,150,551 | $1.87B |
| CMGCHIPOTLE MEXICAN GRILL INC | 18.39% | Add ×5.2 | 2,882,463 | $1.09B |
| MDLZMONDELEZ INTL INC | 17.20% | — | 22,942,225 | $1.02B |
| APDAIR PRODS & CHEMS INC | 9.41% | Reduce 3.8% | 3,870,760 | $557M |
| HHC*HOWARD HUGHES CORP | 6.88% | — | 3,568,017 | $407M |
| 72766Q105PLATFORM SPECIALTY PRODS COR | 6.71% | Reduce 5.3% | 40,451,506 | $397M |
| G6564A105NOMAD HLDGS LTD | 5.39% | — | 33,333,334 | $319M |
| 91911K102VALEANT PHARMACEUTICALS INTL | 4.45% | Reduce 16.1% | 18,114,432 | $263M |