| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RITE AID CORP | 1,478,209 | 12,047,000 | 1.51% | ||
| 152 | E M C CORP MASS COM | 452,052 | 12,047,000 | 1.51% | ||
| 153 | MEDIA GENERAL INC NEW | 808,174 | 13,181,000 | 1.65% | ||
| 154 | JARDEN CORP | 231,961 | 13,674,000 | 1.72% | ||
| 155 | GDL FUND | 1,366,580 | 13,707,000 | 1.72% | ||
| 156 | ALERE INC | 337,022 | 17,057,000 | 2.14% | ||
| 157 | BAXALTA INC COM | 482,420 | 19,490,000 | 2.44% | ||
| 158 | KLA-TENCOR CORP | 276,597 | 20,139,000 | 2.53% | ||
| 159 | Adt Corp | 504,417 | 20,812,000 | 2.61% | ||
| 160 | CMS Energy Corp | 439,827 | 24,283,000 | 3.05% | ||
| 161 | AIRGAS INC | 176,388 | 24,984,000 | 3.13% | ||
| 162 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 816,780 | 26,954,000 | 3.38% | ||
| 163 | SANDISK CORP | 391,023 | 29,749,000 | 3.73% | ||
| 164 | TIME WARNER INC NEW | 203,035 | 41,545,000 | 5.21% | ||
| 165 | CAMERON INTERNATIONAL COMPANY | 631,326 | 42,330,000 | 5.31% | ||
| 166 | GGCP Holdings LLC | 4,393,055 | 162,807,000 | 20.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063605, filed 2016.05.05).
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.
