| SunresolvedSanDisk Corp | 14.04% | 6,510,000 | $680M | trimmed−3% | +1.70 pp | 5 q |
S STZConstellation Brands, Inc. | 12.60% | 6,920,000 | $610M | trimmed−1% | −0.97 pp | 5 q |
| LLNGCheniere Energy Inc | 12.41% | 8,380,000 | $601M | added+4% | +2.24 pp | 5 q |
| AAIGAmerican International Group, Inc. | 11.96% | 10,610,700 | $579M | added0% | −0.07 pp | 5 q |
| EunresolvedExpress Scripts Hldg Co | 5.32% | 3,717,500 | $258M | held | — | 5 q |
V VVISA Inc. | 5.29% | 1,216,500 | $256M | added0% | −0.67 pp | 5 q |
| TunresolvedTwenty First Centy Fox Inc | 5.16% | 7,101,700 | $250M | added+1% | +0.03 pp | 4 q |
M MSFTMicrosoft Corp | 4.94% | 5,730,000 | $239M | added+6% | −0.09 pp | 4 q |
| WunresolvedWebmd Health Corp | 4.79% | 4,800,000 | $232M | trimmed−6% | −0.03 pp | 5 q |
| LLPGDorian Lpg Ltd | 3.81% | 8,014,837 | $184M | new | +3.81 pp | new |
| WunresolvedWalgreen Co | 3.54% | 2,315,000 | $172M | added+90% | +1.71 pp | 4 q |
| MMASMasco Corporation | 2.35% | 5,130,000 | $114M | new | +2.35 pp | new |
| EECHOEchoStar Corporation | 2.09% | 1,915,000 | $101M | trimmed−4% | −0.08 pp | 5 q |
| LunresolvedLiberty Media Corp Delaware | 1.93% | 685,000 | $94M | trimmed−29% | −0.93 pp | 5 q |
| AAAgilent Technologies Inc. | 1.49% | 1,260,000 | $72M | held | — | 2 q |
| PPMPhilip Morris International Inc. | 1.41% | 810,000 | $68M | trimmed−33% | −0.85 pp | 5 q |
| TTTWOTake-Two Interactive Software Inc | 1.21% | 2,637,600 | $59M | trimmed−17% | −0.38 pp | 5 q |
| NunresolvedNational Gen Hldgs Corp | 1.05% | 2,908,000 | $51M | trimmed−3% | +0.09 pp | 2 q |
| SSIRISirius XM Holdings, Inc | 1.00% | 14,000,000 | $48M | added+17% | +0.13 pp | 3 q |
| DunresolvedDreamWorks Animation SKG Inc. | 0.65% | 1,346,000 | $31M | added×8.5 | +0.55 pp | 2 q |
| LunresolvedLeucadia National | 0.54% | 1,000,000 | $26M | added+33% | +0.06 pp | 2 q |
| KunresolvedKinder Morgan Inc DEL | 0.53% | 9,283,000 | $26M | trimmed−2% | +0.15 pp | 5 q |
| SSUNEQSunedison Inc | 0.34% | 735,000 | $17M | new | +0.34 pp | new |
M MPCMarathon Petroleum Corporation | 0.32% | 200,000 | $16M | new | +0.32 pp | new |
| AunresolvedAbengoa Yield PLC | 0.32% | 405,000 | $15M | new | +0.32 pp | new |
| AASCArdmore Shipping Corporation | 0.32% | 1,125,000 | $16M | held | — | 4 q |
| DunresolvedDsw Inc | 0.29% | 500,000 | $14M | new | +0.29 pp | new |
| CunresolvedCheniere Energy Ptnrs LP Hld | 0.13% | 250,000 | $6M | held | — | 2 q |
| SSGISomnigroup International Inc. | 0.07% | 55,000 | $3M | trimmed−74% | −0.18 pp | 2 q |
| SunresolvedScorpio Tankers Inc | 0.06% | 290,000 | $3M | trimmed−97% | −2.18 pp | 5 q |
| SunresolvedSeacor Holdings Inc. | 0.02% | 14,307 | $1M | trimmed−57% | −0.04 pp | 5 q |
| CunresolvedCliffs Nat Res Inc | 0.00% | 1,800 | $27,000 | new | 0.00 pp | new |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.00% | 3,900 | $83,000 | new | 0.00 pp | new |
| NNENoble Corporation plc | — | −2,560,000 | — | exited | −1.91 pp | — |
| UUPSUnited Parcel Service, Inc. Class B | — | −667,800 | — | exited | −1.48 pp | — |
| DDLTRDollar Tree Inc. | — | −946,728 | — | exited | −1.12 pp | — |
| UunresolvedUti Worldwide Inc | — | −4,274,600 | — | exited | −1.03 pp | — |
| PunresolvedPlains Gp Hldgs L P | — | −1,000,000 | — | exited | −0.64 pp | — |
| NNWSANews Corporation Class A | — | −707,925 | — | exited | −0.28 pp | — |
| DDLNGDynagas Lng Parners LP | — | −63,000 | — | exited | −0.03 pp | — |
| RunresolvedRubicon Technology, Inc. | — | −50,000 | — | exited | −0.01 pp | — |
