| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 11,470,962 | 619,203,000 | 9.86% | ||
| 2 | ALLERGAN PLC | 1,499,979 | 455,184,000 | 7.25% | ||
| 3 | INTERPUBLIC GROUP COS INC | 20,930,699 | 403,335,000 | 6.42% | ||
| 4 | WILLIAMS COS INC DEL | 4,970,713 | 285,269,000 | 4.54% | ||
| 5 | AVIS BUDGET GROUP | 6,468,961 | 285,152,000 | 4.54% | ||
| 6 | METLIFE INC | 5,089,017 | 284,934,000 | 4.54% | ||
| 7 | SUNEDISON INC | 8,700,769 | 260,240,000 | 4.14% | ||
| 8 | ADVANCE AUTO PARTS INC | 1,576,621 | 251,140,000 | 4.00% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 1,129,079 | 250,825,000 | 3.99% | ||
| 10 | MONSANTO CO NEW | 2,280,230 | 243,050,000 | 3.87% | ||
| 11 | EQUINIX | 923,922 | 234,676,000 | 3.74% | ||
| 12 | Hertz Global Holdings, Inc. | 12,892,361 | 233,610,000 | 3.72% | ||
| 13 | HCA HOLDINGS INC | 2,473,355 | 224,383,000 | 3.57% | ||
| 14 | HESS CORP | 2,902,853 | 194,143,000 | 3.09% | ||
| 15 | SANTANDER CONSUMER USA HDG I COM | 7,569,967 | 193,564,000 | 3.08% | ||
| 16 | CADENCE DESIGN | 9,020,138 | 177,336,000 | 2.82% | ||
| 17 | AMERICAN CAP LIMITED | 11,881,802 | 160,998,000 | 2.56% | ||
| 18 | LAMAR ADVERTISING CO NEW CL A | 2,780,683 | 159,834,000 | 2.55% | ||
| 19 | NOKIA CORP | 22,115,389 | 151,490,000 | 2.41% | ||
| 20 | MYLAN N V | 2,061,741 | 139,910,000 | 2.23% | ||
| 21 | EBAY INC | 1,949,971 | 117,466,000 | 1.87% | ||
| 22 | EQUITY COMWLTH COM SH BEN INT | 4,165,026 | 106,916,000 | 1.70% | ||
| 23 | SOLARCITY CORP | 1,857,300 | 99,458,000 | 1.58% | ||
| 24 | SOLERA HOLDINGS INC | 2,126,990 | 94,779,000 | 1.51% | ||
| 25 | EQT CORP | 1,159,000 | 94,273,000 | 1.50% | ||
| 26 | ALIBABA GROUP HLDG LTD | 1,102,000 | 90,662,000 | 1.44% | ||
| 27 | PTC | 2,148,305 | 88,123,000 | 1.40% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 1,421,207 | 83,993,000 | 1.34% | ||
| 29 | WL ROSS HOLDING CORP | 5,181,600 | 53,940,000 | 0.86% | ||
| 30 | AMBAC FINL GROUP INC | 1,830,689 | 30,463,000 | 0.49% | ||
| 31 | MYRIAD GENETICS INC | 846,421 | 28,770,000 | 0.46% | ||
| 32 | QUINPARIO ACQUISITION CORP 2 | 2,610,000 | 25,826,000 | 0.41% | ||
| 33 | AR CAP ACQUISITION CORP | 2,600,000 | 25,701,000 | 0.41% | ||
| 34 | TERRAPIN 3 ACQUISITION CORP | 1,831,500 | 18,590,000 | 0.30% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 102,474 | 16,668,000 | 0.27% | ||
| 36 | ROI ACQUISITION CORP II | 1,235,900 | 12,668,000 | 0.20% | ||
| 37 | CHURCHILL DOWNS INC | 100,666 | 12,588,000 | 0.20% | ||
| 38 | HARMONY MERGER CORP | 1,184,920 | 11,671,000 | 0.19% | ||
| 39 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 11,022,000 | 0.18% | ||
| 40 | SOLARCITY CORP | 10,000,000 | 10,900,000 | 0.17% | PRN | |
| 41 | ANADARKO PETR | 100,000 | 7,806,000 | 0.12% | ||
| 42 | MBIA INC | 945,205 | 5,681,000 | 0.09% | ||
| 43 | WL ROSS HOLDING CORP - CW19 | 4,723,002 | 4,723,000 | 0.08% | ||
| 44 | XENIA HOTELS & RESORTS INC COM | 182,644 | 3,971,000 | 0.06% | ||
| 45 | BOULEVARD ACQUISITION CORP | 937,746 | 3,423,000 | 0.05% | ||
| 46 | 1347 CAP CORP | 300,000 | 2,925,000 | 0.05% | ||
| 47 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 763,735 | 1,795,000 | 0.03% | ||
| 48 | BOULEVARD ACQUISITION CORP | 126,335 | 1,579,000 | 0.03% | ||
| 49 | CAPITOL ACQUISITION CORP II | 105,239 | 1,110,000 | 0.02% | ||
| 50 | QUINPARIO ACQUISITION CORP 2 | 2,500,000 | 950,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000694, filed 2015.08.14).
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.
