| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONCUR TECHNOLOGIE | 438,580 | 55,621,000 | 12.14% | ||
| 2 | DRESSER-RAND GROUP INC | 383,247 | 31,526,000 | 6.88% | ||
| 3 | BALLY TECHNOLOGIES | 359,772 | 29,034,000 | 6.34% | ||
| 4 | GLIMCHER RLTY TR | 1,878,125 | 25,430,000 | 5.55% | ||
| 5 | URS CORP | 435,670 | 25,099,000 | 5.48% | ||
| 6 | TIBCO SOFTWARE INC | 905,000 | 21,385,000 | 4.67% | ||
| 7 | ANNIE S INC | 455,024 | 20,886,000 | 4.56% | ||
| 8 | PEPCO HOLDINGS INC | 701,473 | 18,771,000 | 4.10% | ||
| 9 | ATHLON ENERGY INC | 283,750 | 16,523,000 | 3.61% | ||
| 10 | PROTECTIVE LIFE CO | 199,554 | 13,851,000 | 3.02% | ||
| 11 | TRW AUTOMOTIVE HLDGS CORP | 134,576 | 13,626,000 | 2.97% | ||
| 12 | MULTIMEDIA GAMES H | 364,607 | 13,129,000 | 2.87% | ||
| 13 | LEVY ACQUISITION CORP | 1,324,265 | 12,819,000 | 2.80% | ||
| 14 | CONVERSANT INC | 323,300 | 11,073,000 | 2.42% | ||
| 15 | Intl Game Technology | 597,927 | 10,087,000 | 2.20% | ||
| 16 | GARNERO GROUP ACQUISITION CO | 957,862 | 9,579,000 | 2.09% | ||
| 17 | COMPUWARE CORP | 858,747 | 9,111,000 | 1.99% | ||
| 18 | Auxilium Pharmaceuticals Inc | 6,500,000 | 8,614,000 | 1.88% | PRN | |
| 19 | BOULEVARD ACQUISITION CORP | 883,331 | 8,568,000 | 1.87% | ||
| 20 | CAMBRIDGE CAP ACQUISITION CO | 873,569 | 8,552,000 | 1.87% | ||
| 21 | HF2 Financial Management Inc Sponser Shares | 781,742 | 8,130,000 | 1.77% | ||
| 22 | INTL RECTIFIER COR | 193,512 | 7,593,000 | 1.66% | ||
| 23 | GLOBAL DEFENSE & NATL SEC SY | 664,301 | 6,869,000 | 1.50% | ||
| 24 | TERRAPIN 3 ACQUISITION CORP | 513,811 | 5,164,000 | 1.13% | ||
| 25 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 5,100,000 | 5,082,000 | 1.11% | PRN | |
| 26 | QUARTET MERGER CORP | 461,459 | 4,623,000 | 1.01% | ||
| 27 | BANK OF KENTUCKY FINL CORP | 98,500 | 4,554,000 | 0.99% | ||
| 28 | LIN MEDIA LLC CLASS A COM | 188,455 | 4,184,000 | 0.91% | ||
| 29 | MOVE INC COM NEW | 192,434 | 4,033,000 | 0.88% | ||
| 30 | Medical Action Industries Inc OLD | 261,074 | 3,598,000 | 0.79% | ||
| 31 | MEASUREMENT SPECIA | 41,279 | 3,534,000 | 0.77% | ||
| 32 | MONTAGE TECHNOLOGY GROUP LIMITED | 168,554 | 3,521,000 | 0.77% | ||
| 33 | SHIRE PLC | 13,400 | 3,471,000 | 0.76% | ||
| 34 | SILVER EAGLE ACQUISITION COR | 315,715 | 3,138,000 | 0.69% | ||
| 35 | DirectTV Com | 35,600 | 3,080,000 | 0.67% | ||
| 36 | HENNESSY CAP ACQUISITION COR | 287,191 | 2,814,000 | 0.61% | ||
| 37 | Safeway Inc - Safeway PDC LLC CVR | 71,627 | 2,457,000 | 0.54% | ||
| 38 | BOLT TECHNOLOGY CORP | 102,703 | 2,253,000 | 0.49% | ||
| 39 | CAPITOL ACQUISITION CORP II | 218,873 | 2,147,000 | 0.47% | ||
| 40 | MOVE INC | 1,500,000 | 1,912,000 | 0.42% | PRN | |
| 41 | 1347 CAP CORP | 200,000 | 1,912,000 | 0.42% | ||
| 42 | HUDSON CITY BANCORP INC | 135,012 | 1,312,000 | 0.29% | ||
| 43 | ROI ACQUISITION CORP II | 129,529 | 1,276,000 | 0.28% | ||
| 44 | EINSTEIN NOAH REST GROUP INC | 60,000 | 1,210,000 | 0.26% | ||
| 45 | BOULEVARD ACQUISITION CORP | 109,279 | 1,108,000 | 0.24% | ||
| 46 | SINO MERCURY ACQUISITION COR | 100,696 | 1,007,000 | 0.22% | ||
| 47 | COVIDIEN PLC | 10,000 | 865,000 | 0.19% | ||
| 48 | ALLEGHANY CORP DEL | 500 | 645,000 | 0.14% | Call | |
| 49 | ALLEGHANY CORP DEL | 4,136 | 593,000 | 0.13% | ||
| 50 | 1347 CAP CORP | 36,894 | 373,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-14-000013, filed 2014.11.14).
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.
