| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 5,699,536 | 316,267,000 | 12.95% | ||
| 2 | EMC | 8,383,331 | 227,775,000 | 9.32% | ||
| 3 | EQUINIX | 552,387 | 214,177,000 | 8.77% | ||
| 4 | YAHOO INC | 5,063,688 | 190,192,000 | 7.79% | ||
| 5 | ADVANCE AUTO PARTS INC | 1,142,582 | 184,676,000 | 7.56% | ||
| 6 | INTERPUBLIC GROUP COS INC | 6,371,286 | 147,177,000 | 6.02% | ||
| 7 | CIGNA CORPORATION | 1,110,000 | 142,069,000 | 5.82% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 2,755,773 | 138,422,000 | 5.67% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 1,651,911 | 137,555,000 | 5.63% | ||
| 10 | MICROSOFT CORP | 1,731,200 | 88,586,000 | 3.63% | ||
| 11 | MOLSON COORS BREWING CO | 859,200 | 86,891,000 | 3.56% | ||
| 12 | Hertz Global Holdings, Inc. | 7,653,254 | 84,722,000 | 3.47% | ||
| 13 | ALLERGAN PLC | 279,169 | 64,513,000 | 2.64% | ||
| 14 | SANTANDER CONSUMER USA HDG I COM | 3,657,200 | 37,779,000 | 1.55% | ||
| 15 | MONSANTO CO NEW | 349,000 | 36,090,000 | 1.48% | ||
| 16 | AR CAP ACQUISITION CORP | 2,600,000 | 25,818,000 | 1.06% | ||
| 17 | QUINPARIO ACQUISITION CORP 2 | 2,610,000 | 25,813,000 | 1.06% | ||
| 18 | CADENCE DESIGN | 874,754 | 21,257,000 | 0.87% | ||
| 19 | CF CORP | 2,000,000 | 19,840,000 | 0.81% | ||
| 20 | PACE HLDGS CORP | 2,000,000 | 19,700,000 | 0.81% | ||
| 21 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 19,580,000 | 0.80% | ||
| 22 | GORES HLDGS INC | 2,000,000 | 19,400,000 | 0.79% | ||
| 23 | TERRAPIN 3 ACQUISITION CORP | 1,831,500 | 18,242,000 | 0.75% | ||
| 24 | EASTERLY ACQUISITION CORP | 1,850,000 | 18,112,000 | 0.74% | ||
| 25 | WILLIAMS COS INC DEL | 810,011 | 17,521,000 | 0.72% | ||
| 26 | BOULEVARD ACQUISITION | 1,700,000 | 16,575,000 | 0.68% | ||
| 27 | LANDCADIA HLDGS INC | 1,500,000 | 15,060,000 | 0.62% | ||
| 28 | SILVER RUN ACQUISITION CORP | 1,500,000 | 14,700,000 | 0.60% | ||
| 29 | WILLIAMS CLAYTON ENERGY INC | 467,095 | 12,826,000 | 0.53% | ||
| 30 | HARMONY MERGER CORP | 1,184,920 | 11,849,000 | 0.49% | ||
| 31 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,725,000 | 0.44% | ||
| 32 | CAPITOL ACQUISITION CORP III | 1,000,000 | 9,680,000 | 0.40% | ||
| 33 | AMBAC FINL GROUP INC | 476,021 | 7,835,000 | 0.32% | ||
| 34 | HCA HOLDINGS INC | 100,000 | 7,701,000 | 0.32% | ||
| 35 | GLOBAL PARTNER ACQUISITION C | 700,000 | 6,860,000 | 0.28% | ||
| 36 | HENNESSY CAP ACQUISITION COR | 500,000 | 4,899,000 | 0.20% | ||
| 37 | ADECOAGRO S A | 425,000 | 4,662,000 | 0.19% | ||
| 38 | BONANZA CREEK ENERGY INC | 2,012,915 | 4,046,000 | 0.17% | ||
| 39 | RESOLUTE ENERGY | 960,456 | 2,853,000 | 0.12% | ||
| 40 | 1347 CAP CORP | 300,000 | 2,778,000 | 0.11% | ||
| 41 | STONE ENERGY CORP | 98,000 | 1,182,000 | 0.05% | ||
| 42 | NEXEO SOLUTIONS INC | 1,682,086 | 1,161,000 | 0.05% | ||
| 43 | EASTERY ACQUISITION CORP | 875,400 | 578,000 | 0.02% | ||
| 44 | SILVER RUN ACQUISITION CORP | 499,999 | 570,000 | 0.02% | ||
| 45 | GORES HOLDINGS INC-CW20 | 2,000,000 | 500,000 | 0.02% | ||
| 46 | PACE HLDGS CORP | 2,000,000 | 500,000 | 0.02% | ||
| 47 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 480,000 | 0.02% | ||
| 48 | QUINPARIO ACQUISITION CORP 2 | 2,500,000 | 450,000 | 0.02% | ||
| 49 | TERRAPIN 3 ACQUISITION CORP | 1,753,063 | 368,000 | 0.02% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 2,035 | 309,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001707, filed 2016.08.15).
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.
