| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 403,410 | 93,595,000 | 13.86% | ||
| 2 | UTI WORLDWIDE INC | 64,679,000 | 64,006,000 | 9.48% | PRN | |
| 3 | PMC-SIERRA INC | 5,389,886 | 62,630,000 | 9.28% | ||
| 4 | KEURIG GREEN MTN INC | 554,572 | 49,900,000 | 7.39% | ||
| 5 | BIOMED REALTY TRUST INC | 2,087,498 | 49,453,000 | 7.33% | ||
| 6 | Medassets Inc | 1,210,722 | 37,460,000 | 5.55% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 540,333 | 34,149,000 | 5.06% | ||
| 8 | SOLARWINDS INC | 510,356 | 30,060,000 | 4.45% | ||
| 9 | AR CAP ACQUISITION CORP | 2,283,074 | 22,214,000 | 3.29% | ||
| 10 | UTI WORLDWIDE INC | 2,621,377 | 18,428,000 | 2.73% | ||
| 11 | YOUKU TUDOU INC | 506,154 | 13,732,000 | 2.03% | ||
| 12 | BLOUNT INTL INC NEW | 1,332,375 | 13,071,000 | 1.94% | ||
| 13 | PEP BOYS MANNY MOE & JACK | 670,875 | 12,351,000 | 1.83% | ||
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 12,500,000 | 12,313,000 | 1.82% | PRN | |
| 15 | HEARTLAND PMT SYS INC | 115,600 | 10,961,000 | 1.62% | ||
| 16 | BOULEVARD ACQUISITION | 1,097,131 | 10,862,000 | 1.61% | ||
| 17 | SYMETRA FINANCIAL INC | 289,320 | 9,192,000 | 1.36% | ||
| 18 | DYAX CORP COM CVR | 221,471 | 8,332,000 | 1.23% | ||
| 19 | TERRAPIN 3 ACQUISITION CORP | 810,085 | 8,141,000 | 1.21% | ||
| 20 | QIHOO 360 TECHNOLOGY CO LTD | 8,000,000 | 7,735,000 | 1.15% | PRN | |
| 21 | AMERICAN RESIDENTIAL PPTYS I | 404,349 | 7,642,000 | 1.13% | ||
| 22 | CONSTANT CONTACT INC | 255,294 | 7,465,000 | 1.11% | ||
| 23 | QUINPARIO ACQUISITION CORP 2 | 649,123 | 6,361,000 | 0.94% | ||
| 24 | QUINPARIO ACQUISITION CORP 2 | 626,285 | 6,075,000 | 0.90% | ||
| 25 | KING DIGITAL ENTMT PLC | 308,782 | 5,521,000 | 0.82% | ||
| 26 | GARNERO GROUP ACQUISITION CO | 544,107 | 5,338,000 | 0.79% | ||
| 27 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 147,900 | 4,718,000 | 0.70% | ||
| 28 | AR CAP ACQUISITION CORP | 463,357 | 4,508,000 | 0.67% | ||
| 29 | Inland Real Estate Corp | 392,895 | 4,173,000 | 0.62% | ||
| 30 | GARNERO GROUP ACQUISITION CO | 355,716 | 3,575,000 | 0.53% | ||
| 31 | BOULDER BRANDS INC | 323,238 | 3,549,000 | 0.53% | ||
| 32 | CAPITOL ACQUISITION CORP III | 316,433 | 3,149,000 | 0.47% | ||
| 33 | AIRGAS INC | 21,745 | 3,008,000 | 0.45% | ||
| 34 | GLOBAL PARTNER ACQUISITION C | 271,272 | 2,713,000 | 0.40% | ||
| 35 | EASTERLY ACQUISITION CORP | 264,601 | 2,686,000 | 0.40% | ||
| 36 | QIHOO 360 TECHNOLOGY CO LTD | 2,640,000 | 2,541,000 | 0.38% | PRN | |
| 37 | ELECTRUM SPL ACQUISITION COR | 235,000 | 2,265,000 | 0.34% | ||
| 38 | OCATA THERAPEUTICS INC | 262,813 | 2,213,000 | 0.33% | ||
| 39 | C B PHARMA ACQUISITION CORP | 213,056 | 2,120,000 | 0.31% | ||
| 40 | GP INVTS ACQUISITION COR | 203,080 | 2,021,000 | 0.30% | ||
| 41 | JM GLOBAL HLDG CO | 210,476 | 2,016,000 | 0.30% | ||
| 42 | HENNESSY CAP ACQUISITION COR | 201,552 | 1,943,000 | 0.29% | ||
| 43 | EMC | 75,000 | 1,926,000 | 0.29% | ||
| 44 | 1347 CAP CORP | 190,947 | 1,881,000 | 0.28% | ||
| 45 | BREEZE EASTERN CORP | 90,493 | 1,775,000 | 0.26% | ||
| 46 | KEURIG GREEN MTN INC | 2,595 | 1,771,000 | 0.26% | Call | |
| 47 | SOLERA HOLDINGS INC | 30,894 | 1,694,000 | 0.25% | ||
| 48 | TeleCommunication Systems Inc. | 269,115 | 1,338,000 | 0.20% | ||
| 49 | HYDRA INDS ACQUISITION CORP | 125,101 | 1,216,000 | 0.18% | ||
| 50 | AROWANA INC | 115,049 | 1,156,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-16-000018, filed 2016.02.12).
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.
