| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Family Dollar Stores Inc | 1,088,333 | 86,240,000 | 12.99% | ||
| 2 | DRESSER-RAND GROUP INC | 850,840 | 68,365,000 | 10.30% | ||
| 3 | SALIX PHARMACEUTICALS INC | 310,700 | 53,692,000 | 8.09% | ||
| 4 | TRW AUTOMOTIVE HLDGS CORP | 393,663 | 41,276,000 | 6.22% | ||
| 5 | ARUBA NETWORKS INC | 1,497,077 | 36,663,000 | 5.52% | ||
| 6 | SIGMA ALDRICH | 261,530 | 36,157,000 | 5.45% | ||
| 7 | RIVERBED TECHNOLOGY INC | 1,675,697 | 35,039,000 | 5.28% | ||
| 8 | AUSPEX PHARMACEUTICALS INC | 324,517 | 32,539,000 | 4.90% | ||
| 9 | PEPCO HOLDINGS INC | 848,986 | 22,778,000 | 3.43% | ||
| 10 | LIFE TIME FITNESS | 254,367 | 18,050,000 | 2.72% | ||
| 11 | TALISMAN ENERGY INC. | 2,303,615 | 17,692,000 | 2.67% | ||
| 12 | CENTRAL EUROPEAN MEDIA | 16,985,000 | 17,017,000 | 2.56% | PRN | |
| 13 | ORBITZ WORLDWIDE INC | 1,397,817 | 16,299,000 | 2.46% | ||
| 14 | RIO ALTO MNG LTD NEW | 6,450,100 | 15,863,000 | 2.39% | ||
| 15 | COMCAST CORP NEW | 274,356 | 15,493,000 | 2.33% | ||
| 16 | AR CAP ACQUISITION CORP | 1,448,682 | 14,414,000 | 2.17% | ||
| 17 | PHARMACYCLICS INC | 53,300 | 13,642,000 | 2.06% | ||
| 18 | SUSQUEHANNA BANCSHARES INC | 862,661 | 11,827,000 | 1.78% | ||
| 19 | RTI INTERNATIONAL | 310,000 | 11,132,000 | 1.68% | ||
| 20 | EXELIS INC | 418,682 | 10,203,000 | 1.54% | ||
| 21 | HOSPIRA INC. | 102,600 | 9,012,000 | 1.36% | ||
| 22 | BOULEVARD ACQUISITION CORP | 881,461 | 8,638,000 | 1.30% | ||
| 23 | TERRAPIN 3 ACQUISITION CORP | 846,859 | 8,536,000 | 1.29% | ||
| 24 | GARNERO GROUP ACQUISITION CO | 709,462 | 7,024,000 | 1.06% | ||
| 25 | MEADOWBROOK INSURA | 778,007 | 6,613,000 | 1.00% | ||
| 26 | QUINPARIO ACQUISITION CORP 2 | 604,360 | 6,116,000 | 0.92% | ||
| 27 | BANK OF KENTUCKY FINL CORP | 95,761 | 4,697,000 | 0.71% | ||
| 28 | Polypore International | 79,150 | 4,662,000 | 0.70% | ||
| 29 | NXP SEMICONDUCTORS N V | 113,964 | 4,645,000 | 0.70% | ||
| 30 | Advent Software Inc. | 104,409 | 4,605,000 | 0.69% | ||
| 31 | ANNALY CAP MGMT INC | 3,515,000 | 3,524,000 | 0.53% | PRN | |
| 32 | CMS Energy Corp | 44,000 | 2,399,000 | 0.36% | ||
| 33 | C B PHARMA ACQUISITION CORP | 220,260 | 2,163,000 | 0.33% | ||
| 34 | GLOBAL DEFENSE & NATL SEC SY | 190,177 | 1,980,000 | 0.30% | ||
| 35 | 1347 CAP CORP | 201,300 | 1,932,000 | 0.29% | ||
| 36 | Intl Game Technology | 78,500 | 1,367,000 | 0.21% | ||
| 37 | BOULEVARD ACQUISITION CORP | 128,877 | 1,307,000 | 0.20% | ||
| 38 | ROI ACQUISITION CORP II | 126,844 | 1,258,000 | 0.19% | ||
| 39 | TTM TECHNOLOGIES INC | 111,036 | 1,000,000 | 0.15% | ||
| 40 | BARINGTON HILCO ACQUISITION | 86,186 | 858,000 | 0.13% | ||
| 41 | HARMONY MERGER CORP | 75,000 | 750,000 | 0.11% | ||
| 42 | SINO MERCURY ACQUISITION COR | 69,744 | 715,000 | 0.11% | ||
| 43 | GARNERO GROUP ACQUISITION CO | 69,501 | 671,000 | 0.10% | ||
| 44 | UNITED STATES | 2,381 | 619,000 | 0.09% | Put | |
| 45 | CAMBRIDGE CAP ACQUISITION CO | 54,589 | 549,000 | 0.08% | ||
| 46 | CATAMARAN CORP COM | 8,000 | 476,000 | 0.07% | ||
| 47 | CAPITOL ACQUISITION CORP II | 44,905 | 454,000 | 0.07% | ||
| 48 | C B PHARMA ACQUISITION CORP | 39,524 | 404,000 | 0.06% | ||
| 49 | SALIX PHARMACEUTICALS INC | 261 | 316,000 | 0.05% | Call | |
| 50 | FINTECH ACQUISITION CORP | 25,200 | 261,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-15-000010, filed 2015.05.15).
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.
