| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTEC INDUSTRIES INC | 1,018,280 | 75,200,000 | 9.36% | ||
| 2 | PRECISION CASTPARTS | 318,966 | 73,270,000 | 9.12% | ||
| 3 | Con-Way Inc | 1,378,016 | 65,387,000 | 8.14% | ||
| 4 | SIGMA ALDRICH | 436,710 | 60,668,000 | 7.55% | ||
| 5 | HCC INSURANCE HOLDINGS INC | 711,412 | 55,113,000 | 6.86% | ||
| 6 | DEALERTRACK TECHNOLOGIES INC | 827,045 | 52,311,000 | 6.51% | ||
| 7 | THORATEC LABS CORP | 597,466 | 37,796,000 | 4.70% | ||
| 8 | OM GROUP INC | 1,082,053 | 35,589,000 | 4.43% | ||
| 9 | STRATEGIC HOTELS & RESORTS I | 2,309,012 | 31,841,000 | 3.96% | ||
| 10 | PREMIERE GLOBAL SVCS INC | 2,019,201 | 27,744,000 | 3.45% | ||
| 11 | KYTHERA BIOPHARMACEUTICALS I | 366,241 | 27,468,000 | 3.42% | ||
| 12 | REMY INTL INC NEW | 870,646 | 25,466,000 | 3.17% | ||
| 13 | SOLERA HOLDINGS INC | 460,199 | 24,851,000 | 3.09% | ||
| 14 | IPC THE HOSPITALIST CO | 303,888 | 23,609,000 | 2.94% | ||
| 15 | ZULILY INC | 984,844 | 17,236,000 | 2.14% | ||
| 16 | STANCORP FINL GROUP INC COM | 149,522 | 17,075,000 | 2.12% | ||
| 17 | AR CAP ACQUISITION CORP | 1,436,750 | 14,281,000 | 1.78% | ||
| 18 | Steiner Leisure Ltd | 151,731 | 9,586,000 | 1.19% | ||
| 19 | NXP SEMICONDUCTORS N V | 106,862 | 9,304,000 | 1.16% | ||
| 20 | TIME WARNER INC NEW | 50,000 | 8,969,000 | 1.12% | ||
| 21 | OMNIVISION TECHS INC | 330,889 | 8,689,000 | 1.08% | ||
| 22 | TERRAPIN 3 ACQUISITION CORP | 821,128 | 8,376,000 | 1.04% | ||
| 23 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 237,150 | 7,700,000 | 0.96% | ||
| 24 | MERGE HEALTHCARE INC | 1,000,000 | 7,100,000 | 0.88% | ||
| 25 | GLOBAL DEFENSE & NATL SEC SY | 668,121 | 7,029,000 | 0.87% | ||
| 26 | BOULEVARD ACQUISITION | 675,000 | 6,730,000 | 0.84% | ||
| 27 | QUINPARIO ACQUISITION CORP 2 | 584,151 | 6,005,000 | 0.75% | ||
| 28 | GARNERO GROUP ACQUISITION CO | 534,157 | 5,293,000 | 0.66% | ||
| 29 | ADEPT TECHNOLOGY INC | 300,000 | 3,888,000 | 0.48% | ||
| 30 | HOME PROPERTIES INC | 49,900 | 3,730,000 | 0.46% | ||
| 31 | SYMETRA FINANCIAL INC | 99,800 | 3,158,000 | 0.39% | ||
| 32 | PayPal | 111,600 | 2,777,000 | 0.35% | ||
| 33 | DOT HILL SYS CORP | 281,000 | 2,734,000 | 0.34% | ||
| 34 | GLOBAL PARTNER ACQUISITION C | 266,304 | 2,663,000 | 0.33% | ||
| 35 | EASTERLY ACQUISITION CORP | 260,883 | 2,635,000 | 0.33% | ||
| 36 | PERICOM SEMICONDUCTOR CORP | 132,000 | 2,409,000 | 0.30% | ||
| 37 | C B PHARMA ACQUISITION CORP | 217,148 | 2,161,000 | 0.27% | ||
| 38 | GARNERO GROUP ACQUISITION CO | 198,262 | 2,010,000 | 0.25% | ||
| 39 | GP INVTS ACQUISITION COR | 199,185 | 1,972,000 | 0.25% | ||
| 40 | 1347 CAP CORP | 193,147 | 1,893,000 | 0.24% | ||
| 41 | BROADCOM CORP CL A | 35,000 | 1,800,000 | 0.22% | ||
| 42 | ENVIVIO INC | 430,483 | 1,761,000 | 0.22% | ||
| 43 | ROI ACQUISITION CORP II | 144,475 | 1,445,000 | 0.18% | ||
| 44 | HENNESSY CAP ACQUISITION COR | 131,075 | 1,292,000 | 0.16% | ||
| 45 | JM GLOBAL HLDG CO | 124,996 | 1,231,000 | 0.15% | ||
| 46 | HYDRA INDS ACQUISITION CORP | 125,101 | 1,213,000 | 0.15% | ||
| 47 | AROWANA INC | 113,426 | 1,157,000 | 0.14% | ||
| 48 | DOUBLE EAGLE ACQUISITION COR | 113,796 | 1,154,000 | 0.14% | ||
| 49 | CAMBRIDGE CAP ACQUISITION CO | 89,625 | 896,000 | 0.11% | ||
| 50 | BARINGTON HILCO ACQUISITION | 78,331 | 799,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-15-000017, filed 2015.11.13).
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.
