| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 4,305,955 | 241,306,000 | 9.73% | ||
| 2 | CDK GLOBAL INC | 3,794,783 | 226,511,000 | 9.13% | ||
| 3 | EQUINIX | 513,287 | 183,454,000 | 7.40% | ||
| 4 | YAHOO INC | 4,184,688 | 161,822,000 | 6.53% | ||
| 5 | MIDSTATES PETE CO INC COM PAR ADDED | 6,393,078 | 132,592,000 | 5.35% | ||
| 6 | NXP SEMICONDUCTORS N V | 1,333,500 | 130,696,000 | 5.27% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 1,483,411 | 122,767,000 | 4.95% | ||
| 8 | ADVANCE AUTO PARTS INC | 692,791 | 117,165,000 | 4.73% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 3,177,812 | 115,196,000 | 4.65% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 4,817,000 | 111,465,000 | 4.50% | ||
| 11 | MOLSON COORS BREWING CO | 1,138,205 | 110,759,000 | 4.47% | ||
| 12 | MICROSOFT CORP | 1,700,000 | 105,638,000 | 4.26% | Call | |
| 13 | MICROSOFT CORP | 1,525,200 | 94,814,000 | 3.82% | ||
| 14 | EXPEDIA INC DEL | 832,400 | 94,294,000 | 3.80% | ||
| 15 | HERC HLDGS INC COM | 1,139,215 | 45,751,000 | 1.85% | ||
| 16 | SANTANDER CONSUMER USA HDG I COM | 3,214,200 | 43,392,000 | 1.75% | ||
| 17 | SandRidge Energy, Inc. | 1,756,136 | 41,357,000 | 1.67% | ||
| 18 | RESOLUTE ENERGY | 777,956 | 32,044,000 | 1.29% | ||
| 19 | QUINPARIO ACQUISITION CORP 2 | 2,610,000 | 25,970,000 | 1.05% | ||
| 20 | EP Energy Corp | 3,581,478 | 23,459,000 | 0.95% | ||
| 21 | WILLIAMS COS INC DEL | 733,895 | 22,853,000 | 0.92% | ||
| 22 | DOUBLE EAGLE ACQUISITION COR | 2,085,000 | 20,746,000 | 0.84% | ||
| 23 | GTY TECHNOLOGY HOLDINGS INC | 1,900,000 | 20,425,000 | 0.82% | ||
| 24 | PACE HLDGS CORP | 2,000,000 | 20,240,000 | 0.82% | ||
| 25 | CF CORP | 2,000,000 | 19,840,000 | 0.80% | ||
| 26 | EASTERLY ACQUISITION CORP | 1,850,000 | 18,223,000 | 0.73% | ||
| 27 | AVISTA HEALTHCARE PUB ACQ CO | 1,800,000 | 18,090,000 | 0.73% | ||
| 28 | BOULEVARD ACQUISITION | 1,700,000 | 16,822,000 | 0.68% | ||
| 29 | SABAN CAP ACQUISITION CORP | 1,600,000 | 16,000,000 | 0.65% | ||
| 30 | WILLIAMS CLAYTON ENERGY INC | 129,910 | 15,493,000 | 0.62% | ||
| 31 | LANDCADIA HLDGS INC | 1,500,000 | 14,670,000 | 0.59% | ||
| 32 | CONYERS PK ACQUISITION | 1,400,000 | 14,322,000 | 0.58% | ||
| 33 | TRIVAGO N V | 1,159,367 | 13,623,000 | 0.55% | ||
| 34 | HARMONY MERGER CORP | 1,184,920 | 11,991,000 | 0.48% | ||
| 35 | Jones Energy Inc | 2,180,699 | 10,903,000 | 0.44% | ||
| 36 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,890,000 | 0.44% | ||
| 37 | CAPITOL ACQUISITION CORP III | 1,000,000 | 9,950,000 | 0.40% | ||
| 38 | GLOBAL PARTNER ACQUISITION C | 700,000 | 6,958,000 | 0.28% | ||
| 39 | ONEMAIN HLDGS INC | 254,900 | 5,643,000 | 0.23% | ||
| 40 | ANALOG DEVICES INC | 73,343 | 5,326,000 | 0.21% | ||
| 41 | HENNESSY CAP ACQUISITION COR | 500,000 | 5,040,000 | 0.20% | ||
| 42 | BONANZA CREEK ENERGY INC | 3,812,915 | 3,889,000 | 0.16% | ||
| 43 | Gastar Exploration, Ltd. | 2,315,100 | 3,588,000 | 0.14% | ||
| 44 | CONYERS PK ACQUISITION | 466,666 | 1,458,000 | 0.06% | ||
| 45 | LAMB WESTON HLDGS INC COM | 35,955 | 1,361,000 | 0.05% | ||
| 46 | CF CORP | 1,000,000 | 1,250,000 | 0.05% | ||
| 47 | PACE HLDGS CORP | 1,989,037 | 1,193,000 | 0.05% | ||
| 48 | AVISTA HEALTHCARE PUB ACQ CO | 1,800,000 | 1,080,000 | 0.04% | ||
| 49 | LANDCADIA HLDGS INC | 1,500,000 | 1,050,000 | 0.04% | ||
| 50 | DOUBLE EAGLE ACQUISITION COR | 2,085,000 | 980,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000138, filed 2017.02.14).
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.
