| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC | 15,394,151 | 44,089,000 | 14.33% | ||
| 2 | POTASH CORP SASK INC | 1,088,858 | 37,631,000 | 12.23% | ||
| 3 | VIACOM INC NEW | 299,902 | 23,095,000 | 7.51% | ||
| 4 | CONCUR TECHNOLOGIES INC | 11,497,000 | 15,000,000 | 4.88% | ||
| 5 | PROTECTIVE LIFE CO | 173,104 | 12,015,000 | 3.91% | ||
| 6 | BLACKSTONE MTG TR INC | 387,192 | 10,493,000 | 3.41% | ||
| 7 | Williams Partners Lp | 181,432 | 9,625,000 | 3.13% | ||
| 8 | HF2 Financial Management Inc Sponser Shares | 897,644 | 9,335,000 | 3.03% | ||
| 9 | INTL RECTIFIER COR | 233,470 | 9,161,000 | 2.98% | ||
| 10 | CAPITOL ACQUISITION CORP II | 928,628 | 9,110,000 | 2.96% | ||
| 11 | SILVER EAGLE ACQUISITION COR | 889,471 | 8,841,000 | 2.87% | ||
| 12 | OMNIAMERICAN BANCORP INC | 281,228 | 7,309,000 | 2.38% | ||
| 13 | ATHLON ENERGY INC | 121,785 | 7,092,000 | 2.31% | ||
| 14 | URS CORP | 111,080 | 6,399,000 | 2.08% | ||
| 15 | 1ST UTD BANCORP INC | 728,815 | 6,210,000 | 2.02% | ||
| 16 | Family Dollar Stores Inc | 71,857 | 5,550,000 | 1.80% | ||
| 17 | ANNIE S INC | 113,249 | 5,198,000 | 1.69% | ||
| 18 | TIM HORTONS INC | 59,772 | 4,711,000 | 1.53% | ||
| 19 | LEVY ACQUISITION CORP | 481,158 | 4,658,000 | 1.51% | ||
| 20 | LIN MEDIA LLC CLASS A COM | 201,150 | 4,466,000 | 1.45% | ||
| 21 | GLIMCHER RLTY TR | 311,383 | 4,216,000 | 1.37% | ||
| 22 | ARGO GROUP INTERNATIONAL | 80,712 | 4,061,000 | 1.32% | ||
| 23 | GLOBAL DEFENSE & NATL SEC SY | 371,653 | 3,813,000 | 1.24% | ||
| 24 | EINSTEIN NOAH REST GROUP INC | 183,829 | 3,706,000 | 1.20% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 95,810 | 3,622,000 | 1.18% | ||
| 26 | ROI ACQUISITION CORP II | 336,442 | 3,314,000 | 1.08% | ||
| 27 | TERRAPIN 3 ACQUISITION CORP | 335,817 | 3,267,000 | 1.06% | ||
| 28 | FOSTER WHEELER LIMITED | 95,810 | 3,030,000 | 0.99% | ||
| 29 | LOEWS CORP | 70,900 | 2,954,000 | 0.96% | ||
| 30 | AMER RLTY CAP HEALTHCAR TR INC | 258,749 | 2,712,000 | 0.88% | ||
| 31 | CARNIVAL PLC | 67,162 | 2,683,000 | 0.87% | ||
| 32 | GARNERO GROUP ACQUISITION CO | 258,714 | 2,466,000 | 0.80% | ||
| 33 | CAMBRIDGE CAP ACQUISITION CO | 248,612 | 2,412,000 | 0.78% | ||
| 34 | MERGEWORTHRX CORP | 276,086 | 2,272,000 | 0.74% | ||
| 35 | LIBERTY GLOBAL PLC | 46,948 | 1,997,000 | 0.65% | ||
| 36 | NEWS CORPORATION NEW CLASS B | 116,588 | 1,881,000 | 0.61% | ||
| 37 | QUARTET MERGER CORP | 172,116 | 1,649,000 | 0.54% | ||
| 38 | CONVERSANT INC | 47,900 | 1,641,000 | 0.53% | ||
| 39 | HENNESSY CAP ACQUISITION COR | 166,544 | 1,632,000 | 0.53% | ||
| 40 | WL ROSS HOLDING CORP | 161,563 | 1,598,000 | 0.52% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 47,905 | 1,596,000 | 0.52% | ||
| 42 | CONCUR TECHNOLOGIE | 9,500 | 1,205,000 | 0.39% | ||
| 43 | 1347 CAP CORP | 114,984 | 1,099,000 | 0.36% | ||
| 44 | SINO MERCURY ACQUISITION COR | 95,810 | 958,000 | 0.31% | ||
| 45 | BALLY TECHNOLOGIES | 139,500 | 935,000 | 0.30% | Call | |
| 46 | BOLT TECHNOLOGY CORP | 40,610 | 891,000 | 0.29% | ||
| 47 | COMCAST CORP NEW | 16,214 | 872,000 | 0.28% | ||
| 48 | Kinder Morgan Inc. | 8,165 | 762,000 | 0.25% | ||
| 49 | El Paso Partners Pipeline | 12,638 | 508,000 | 0.17% | ||
| 50 | QR ENERGY LP | 23,977 | 466,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-019290, filed 2015.05.13). Although 0001140361-15-019290 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
