| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Family Dollar Stores Inc | 1,062,495 | 83,735,000 | 9.20% | ||
| 2 | CATAMARAN CORP COM | 1,271,454 | 77,660,000 | 8.53% | ||
| 3 | ANN INC | 1,254,623 | 60,586,000 | 6.66% | ||
| 4 | INFORMATICA CORP | 1,012,528 | 49,077,000 | 5.39% | ||
| 5 | HCC INSURANCE HOLDINGS INC | 633,210 | 48,656,000 | 5.35% | ||
| 6 | DRESSER-RAND GROUP INC | 561,748 | 47,861,000 | 5.26% | ||
| 7 | EXCEL TR INC | 2,764,107 | 43,590,000 | 4.79% | ||
| 8 | PALL CORP | 295,774 | 36,809,000 | 4.04% | ||
| 9 | ASSOCIATED ESTATES | 1,281,210 | 36,681,000 | 4.03% | ||
| 10 | HOME PROPERTIES INC | 495,439 | 36,192,000 | 3.98% | ||
| 11 | SIGMA ALDRICH | 252,810 | 35,229,000 | 3.87% | ||
| 12 | DEALERTRACK TECHNOLOGIES INC | 492,218 | 30,906,000 | 3.40% | ||
| 13 | ALTERA CORPORATION | 562,900 | 28,820,000 | 3.17% | ||
| 14 | RTI INTERNATIONAL | 797,628 | 25,141,000 | 2.76% | ||
| 15 | MICREL INC | 1,703,050 | 23,672,000 | 2.60% | ||
| 16 | IGATE CORP | 444,704 | 21,208,000 | 2.33% | ||
| 17 | OMNICARE INC | 12,500,000 | 17,852,000 | 1.96% | PRN | |
| 18 | KYTHERA BIOPHARMACEUTICALS I | 222,497 | 16,756,000 | 1.84% | ||
| 19 | RALLY SOFTWARE DEV CORP | 765,863 | 14,896,000 | 1.64% | ||
| 20 | AR CAP ACQUISITION CORP | 1,438,966 | 14,534,000 | 1.60% | ||
| 21 | QUALITY DISTR INC FLA | 920,695 | 14,234,000 | 1.56% | ||
| 22 | Polypore International | 214,353 | 12,835,000 | 1.41% | ||
| 23 | HOSPIRA INC. | 135,100 | 11,985,000 | 1.32% | ||
| 24 | CLICKSOFTWARE TECHNOLOGIES LTD | 898,200 | 11,290,000 | 1.24% | ||
| 25 | ROSETTA RESOURCES INC | 395,067 | 9,142,000 | 1.00% | ||
| 26 | TERRAPIN 3 ACQUISITION CORP | 821,128 | 8,425,000 | 0.93% | ||
| 27 | GRAFTECH INTERNATIONAL LTD | 1,668,401 | 8,275,000 | 0.91% | ||
| 28 | TIME WARNER INC NEW | 45,000 | 8,018,000 | 0.88% | ||
| 29 | CENTRAL EUROPEAN MEDIA | 7,985,000 | 7,955,000 | 0.87% | PRN | |
| 30 | MEADOWBROOK INSURA | 886,422 | 7,623,000 | 0.84% | ||
| 31 | GLOBAL DEFENSE & NATL SEC SY | 651,301 | 6,839,000 | 0.75% | ||
| 32 | GARNERO GROUP ACQUISITION CO | 671,262 | 6,746,000 | 0.74% | ||
| 33 | OMNIVISION TECHS INC | 256,789 | 6,727,000 | 0.74% | ||
| 34 | QUINPARIO ACQUISITION CORP 2 | 584,378 | 6,107,000 | 0.67% | ||
| 35 | BIO-REFERENCE LABS INC | 147,154 | 6,070,000 | 0.67% | ||
| 36 | LUMENIS LTD | 287,166 | 3,940,000 | 0.43% | ||
| 37 | OPKO HEALTH INC | 4,050 | 3,792,000 | 0.42% | Put | |
| 38 | OM GROUP INC | 85,000 | 2,856,000 | 0.31% | ||
| 39 | C B PHARMA ACQUISITION CORP | 220,260 | 2,176,000 | 0.24% | ||
| 40 | 1347 CAP CORP | 193,147 | 1,883,000 | 0.21% | ||
| 41 | GP INVTS ACQUISITION COR | 174,085 | 1,746,000 | 0.19% | ||
| 42 | BROADCOM CORP CL A | 30,000 | 1,545,000 | 0.17% | ||
| 43 | AROWANA INC | 120,000 | 1,216,000 | 0.13% | ||
| 44 | ROI ACQUISITION CORP II | 115,551 | 1,184,000 | 0.13% | ||
| 45 | Advent Software Inc. | 22,025 | 974,000 | 0.11% | ||
| 46 | BARINGTON HILCO ACQUISITION | 81,831 | 823,000 | 0.09% | ||
| 47 | HARMONY MERGER CORP | 67,296 | 684,000 | 0.08% | ||
| 48 | SINO MERCURY ACQUISITION CORP | 63,999 | 637,000 | 0.07% | ||
| 49 | GARNERO GROUP ACQUISITION CO | 63,612 | 625,000 | 0.07% | ||
| 50 | ORBITZ WORLDWIDE INC | 47,275 | 540,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-15-000016, filed 2015.08.14).
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.
