| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMERON INTERNATIONAL COMPANY | 1,677,568 | 112,481,000 | 17.39% | ||
| 2 | SANDISK CORP | 959,456 | 72,995,000 | 11.28% | ||
| 3 | Adt Corp | 1,239,248 | 51,131,000 | 7.90% | ||
| 4 | ALERE INC | 769,922 | 38,966,000 | 6.02% | ||
| 5 | ATMEL CORP | 4,221,787 | 34,281,000 | 5.30% | ||
| 6 | HEARTLAND PMT SYS INC | 220,984 | 21,340,000 | 3.30% | ||
| 7 | BLOUNT INTL INC NEW | 1,960,834 | 19,569,000 | 3.03% | ||
| 8 | FRESH MKT INC | 648,500 | 18,502,000 | 2.86% | ||
| 9 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 1,298,686 | 18,182,000 | 2.81% | ||
| 10 | AR CAP ACQUISITION CORP | 1,631,816 | 16,070,000 | 2.48% | ||
| 11 | HENNESSY CAP ACQUISITION COR | 1,611,247 | 15,597,000 | 2.41% | ||
| 12 | EMC | 556,199 | 14,823,000 | 2.29% | ||
| 13 | ALERE INC | 12,593,000 | 14,603,000 | 2.26% | PRN | |
| 14 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 13,895,000 | 13,756,000 | 2.13% | PRN | |
| 15 | BOULEVARD ACQUISITION | 1,345,415 | 13,387,000 | 2.07% | ||
| 16 | QIHOO 360 TECHNOLOGY CO LTD | 13,140,000 | 12,943,000 | 2.00% | PRN | |
| 17 | COLGATE-PALMOLIVE CO | 385,438 | 9,674,000 | 1.50% | ||
| 18 | GARNERO GROUP ACQUISITION CO | 930,235 | 9,237,000 | 1.43% | ||
| 19 | QIHOO 360 TECHNOLOGY CO LTD | 8,500,000 | 8,383,000 | 1.30% | PRN | |
| 20 | QUINPARIO ACQUISITION CORP 2 | 769,858 | 7,645,000 | 1.18% | ||
| 21 | HARMONY MERGER CORP | 729,500 | 7,222,000 | 1.12% | ||
| 22 | TERRAPIN 3 ACQUISITION CORP | 709,937 | 7,170,000 | 1.11% | ||
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 6,900,000 | 6,857,000 | 1.06% | PRN | |
| 24 | CAPITOL ACQUISITION CORP III | 662,104 | 6,442,000 | 1.00% | ||
| 25 | QUINPARIO ACQUISITION CORP 2 | 626,789 | 6,130,000 | 0.95% | ||
| 26 | KLA-TENCOR CORP | 82,998 | 6,043,000 | 0.93% | ||
| 27 | EASTERLY ACQUISITION CORP | 572,576 | 5,674,000 | 0.88% | ||
| 28 | CAPITOL ACQUISITION CORP III | 520,733 | 5,129,000 | 0.79% | ||
| 29 | GP INVTS ACQUISITION COR | 523,489 | 5,088,000 | 0.79% | ||
| 30 | GLOBAL PARTNER ACQUISITION C | 516,571 | 5,062,000 | 0.78% | ||
| 31 | ELECTRUM SPL ACQUISITION COR | 494,134 | 4,768,000 | 0.74% | ||
| 32 | ELECTRUM SPL ACQUISITION COR | 432,401 | 4,229,000 | 0.65% | ||
| 33 | KLR ENERGY ACQUISITION CORP | 389,986 | 3,923,000 | 0.61% | ||
| 34 | HENNESSY CAP ACQUISITION COR | 365,042 | 3,585,000 | 0.55% | ||
| 35 | EASTERLY ACQUISITION CORP | 359,900 | 3,491,000 | 0.54% | ||
| 36 | JENSYN ACQUISITION CORP | 320,519 | 3,208,000 | 0.50% | ||
| 37 | GP INVTS ACQUISITION COR | 284,755 | 2,813,000 | 0.43% | ||
| 38 | LAKE SHORE GOLD CORP | 1,809,000 | 2,629,000 | 0.41% | ||
| 39 | DOUBLE EAGLE ACQUISITION COR | 253,793 | 2,538,000 | 0.39% | ||
| 40 | C B PHARMA ACQUISITION CORP | 239,211 | 2,416,000 | 0.37% | ||
| 41 | JM GLOBAL HLDG CO | 235,378 | 2,318,000 | 0.36% | ||
| 42 | GORES HLDGS INC | 228,273 | 2,226,000 | 0.34% | ||
| 43 | QIHOO 360 TECHNOLOGY CO LTD | 29,300 | 2,214,000 | 0.34% | ||
| 44 | 1347 CAP CORP | 222,594 | 2,201,000 | 0.34% | ||
| 45 | AR CAP ACQUISITION CORP | 179,728 | 1,778,000 | 0.27% | ||
| 46 | BARINGTON HILCO ACQUISITION | 165,520 | 1,644,000 | 0.25% | ||
| 47 | PACE HLDGS CORP | 129,000 | 1,264,000 | 0.20% | ||
| 48 | HYDRA INDS ACQUISITION CORP | 127,213 | 1,258,000 | 0.19% | ||
| 49 | Check Point Software Technologies Ltd | 122,780 | 1,243,000 | 0.19% | ||
| 50 | VALSPAR CORP | 10,000 | 1,070,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-16-000026, filed 2016.05.13).
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.
