| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1347 CAP CORP | 300,000 | 49,000 | 0.00% | ||
| 2 | 1347 CAP CORP | 300,000 | 53,000 | 0.00% | ||
| 3 | HENNESSY CAP ACQUISITION COR | 500,000 | 95,000 | 0.00% | ||
| 4 | AR CAP ACQUISITION CORP | 1,300,000 | 234,000 | 0.00% | ||
| 5 | ELECTRUM SPL ACQUISITION CORP | 1,100,000 | 242,000 | 0.00% | ||
| 6 | GLOBAL PARTNER ACQUISITION C | 700,000 | 251,000 | 0.00% | ||
| 7 | EASTERY ACQUISITION CORP | 925,000 | 342,000 | 0.01% | ||
| 8 | HARMONY MERGER CORP | 1,184,920 | 415,000 | 0.01% | ||
| 9 | BOULEVARD ACQUISITION | 850,000 | 425,000 | 0.01% | ||
| 10 | QUINPARIO ACQUISITION CORP 2 | 2,500,000 | 513,000 | 0.01% | ||
| 11 | TERRAPIN 3 ACQUISITION CORP | 1,831,500 | 545,000 | 0.01% | ||
| 12 | GORES HOLDINGS INC-CW20 | 2,000,000 | 800,000 | 0.01% | ||
| 13 | PACE HLDGS CORP | 2,000,000 | 900,000 | 0.02% | ||
| 14 | WL ROSS HOLDING CORP - CW19 | 4,723,002 | 1,559,000 | 0.03% | ||
| 15 | 1347 CAP CORP | 300,000 | 2,955,000 | 0.05% | ||
| 16 | HENNESSY CAP ACQUISITION COR | 500,000 | 4,820,000 | 0.09% | ||
| 17 | ANADARKO PETE CORP | 100,000 | 4,858,000 | 0.09% | ||
| 18 | GLOBAL PARTNER ACQUISITION C | 700,000 | 6,930,000 | 0.12% | ||
| 19 | SunEdison Inc | 1,505,978 | 7,690,000 | 0.14% | ||
| 20 | CAPITOL ACQUISITION CORP III | 1,000,000 | 9,950,000 | 0.18% | ||
| 21 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,604,000 | 0.19% | ||
| 22 | HARMONY MERGER CORP | 1,184,920 | 11,636,000 | 0.21% | ||
| 23 | MYRIAD GENETICS INC | 306,772 | 13,240,000 | 0.23% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 102,435 | 14,097,000 | 0.25% | ||
| 25 | CHURCHILL DOWNS INC | 100,666 | 14,243,000 | 0.25% | ||
| 26 | BOULEVARD ACQUISITION | 1,700,000 | 16,745,000 | 0.30% | ||
| 27 | TERRAPIN 3 ACQUISITION CORP | 1,831,500 | 18,059,000 | 0.32% | ||
| 28 | EASTERLY ACQUISITION CORP | 1,850,000 | 18,315,000 | 0.33% | ||
| 29 | GORES HLDGS INC | 2,000,000 | 19,330,000 | 0.34% | ||
| 30 | PLAYA HOTELS & R | 2,000,000 | 19,800,000 | 0.35% | ||
| 31 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 20,000,000 | 0.35% | ||
| 32 | AR CAP ACQUISITION CORP | 2,600,000 | 25,298,000 | 0.45% | ||
| 33 | QUINPARIO ACQUISITION CORP 2 | 2,610,000 | 25,317,000 | 0.45% | ||
| 34 | AMBAC FINL GROUP INC | 1,877,954 | 26,460,000 | 0.47% | ||
| 35 | MBIA INC | 4,193,899 | 27,176,000 | 0.48% | ||
| 36 | MICROSOFT CORP | 573,000 | 31,790,000 | 0.56% | ||
| 37 | PTC INC | 1,250,732 | 43,313,000 | 0.77% | ||
| 38 | MYLAN N V | 908,741 | 49,136,000 | 0.87% | ||
| 39 | WL ROSS HOLDING CORP | 4,949,144 | 49,293,000 | 0.87% | ||
| 40 | EBAY INC | 1,949,971 | 53,585,000 | 0.95% | ||
| 41 | EQT CORP | 1,159,000 | 60,419,000 | 1.07% | ||
| 42 | AMERICAN CAP LTD | 4,797,009 | 66,151,000 | 1.17% | ||
| 43 | PAYPAL HLDGS INC | 1,949,971 | 70,589,000 | 1.25% | ||
| 44 | CADENCE DESIGN SYSTEM INC | 3,623,171 | 75,398,000 | 1.34% | ||
| 45 | SOLERA HOLDINGS INC | 1,468,529 | 80,519,000 | 1.43% | ||
| 46 | ALIBABA GROUP HLDG LTD | 1,102,000 | 89,560,000 | 1.59% | ||
| 47 | AMERICAN EXPRESS CO | 1,367,000 | 95,075,000 | 1.69% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 1,129,079 | 114,771,000 | 2.04% | ||
| 49 | CIGNA CORPORATION | 843,341 | 123,406,000 | 2.19% | ||
| 50 | Santander Consumer USA Holdings Inc | 8,028,856 | 127,257,000 | 2.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001202, filed 2016.02.16).
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.
