| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 74,100,000 | 84,289,000 | 15.26% | PRN | |
| 2 | ENDURANCE SPECIALTY | 723,123 | 66,817,000 | 12.10% | ||
| 3 | ST JUDE | 821,235 | 65,855,000 | 11.93% | ||
| 4 | BROCADE COMMUNICATIONS SYS I | 60,455,000 | 60,719,000 | 11.00% | PRN | |
| 5 | LIFELOCK INC | 1,646,533 | 39,385,000 | 7.13% | ||
| 6 | CLARCOR Inc | 235,557 | 19,426,000 | 3.52% | ||
| 7 | VALSPAR CORP | 185,298 | 19,199,000 | 3.48% | ||
| 8 | TEAM HEALTH HOLDINGS INCORPORATED | 430,947 | 18,725,000 | 3.39% | ||
| 9 | MENTOR GRAPHICS CORP | 413,689 | 15,261,000 | 2.76% | ||
| 10 | BOULEVARD ACQUISITION | 1,421,603 | 14,060,000 | 2.55% | ||
| 11 | QUINPARIO ACQUISITION CORP 2 | 1,168,531 | 11,627,000 | 2.11% | ||
| 12 | Chemtura Corp. | 321,825 | 10,685,000 | 1.93% | ||
| 13 | CAPITOL ACQUISITION CORP III | 1,069,507 | 10,642,000 | 1.93% | ||
| 14 | HENNESSY CAP ACQUISITION COR | 999,898 | 10,079,000 | 1.83% | ||
| 15 | M III ACQUISITION CORP | 997,500 | 9,726,000 | 1.76% | ||
| 16 | BLUE NILE INC COM | 238,102 | 9,674,000 | 1.75% | ||
| 17 | CF CORP | 790,935 | 7,846,000 | 1.42% | ||
| 18 | M III ACQUISITION CORP | 673,800 | 6,650,000 | 1.20% | ||
| 19 | GLOBAL PARTNER ACQUISITION C | 662,725 | 6,587,000 | 1.19% | ||
| 20 | MEDIA GENERAL INC NEW | 300,097 | 5,651,000 | 1.02% | ||
| 21 | InvenSense, Inc. | 395,100 | 5,053,000 | 0.92% | ||
| 22 | GP INVTS ACQUISITION COR | 499,857 | 4,949,000 | 0.90% | ||
| 23 | APPLIED MICRO CIRCUITS CORP | 556,257 | 4,589,000 | 0.83% | ||
| 24 | HARMONY MERGER CORP | 410,889 | 4,158,000 | 0.75% | ||
| 25 | STELLAR ACQUISITION III INC | 402,580 | 4,026,000 | 0.73% | ||
| 26 | EASTERLY ACQUISITION CORP | 325,804 | 3,209,000 | 0.58% | ||
| 27 | JENSYN ACQUISITION CORP | 312,932 | 3,183,000 | 0.58% | ||
| 28 | ELECTRUM SPL ACQUISITION COR | 306,522 | 3,035,000 | 0.55% | ||
| 29 | PACE HLDGS CORP | 285,400 | 2,888,000 | 0.52% | ||
| 30 | AVISTA HEALTHCARE PUB ACQ CO | 256,406 | 2,596,000 | 0.47% | ||
| 31 | ANALOG DEVICES INC | 34,814 | 2,528,000 | 0.46% | ||
| 32 | DOUBLE EAGLE ACQUISITION COR | 252,184 | 2,497,000 | 0.45% | ||
| 33 | JM GLOBAL HLDG CO | 191,489 | 1,886,000 | 0.34% | ||
| 34 | CABELAS INC | 30,500 | 1,786,000 | 0.32% | ||
| 35 | PRIVATEBANCORP INC | 30,000 | 1,626,000 | 0.29% | ||
| 36 | LATTICE SEMICONDUCTOR CORP | 203,982 | 1,501,000 | 0.27% | ||
| 37 | LIONBRIDGE TECHNOLOGIES | 239,492 | 1,389,000 | 0.25% | ||
| 38 | ALLIED WRLD ASSUR COM HLDG A | 13,428 | 1,343,000 | 0.24% | ||
| 39 | KLR ENERGY ACQUISITION CORP | 98,400 | 1,021,000 | 0.18% | ||
| 40 | DATALINK CORP | 76,750 | 864,000 | 0.16% | ||
| 41 | G & K SVCS INCORPORATED CLASS A | 7,502 | 724,000 | 0.13% | ||
| 42 | PACIFIC SPL ACQUISITION CORP | 55,539 | 569,000 | 0.10% | ||
| 43 | DOUBLE EAGLE ACQUISITION COR | 50,000 | 525,000 | 0.10% | ||
| 44 | CF CORP | 348,800 | 436,000 | 0.08% | ||
| 45 | INTELIQUENT INC COM | 18,943 | 434,000 | 0.08% | ||
| 46 | RITE AID CORP | 51,000 | 420,000 | 0.08% | ||
| 47 | E COMPASS ACQUISITION CORP | 40,344 | 403,000 | 0.07% | ||
| 48 | INTRALINKS HLDGS INC | 20,200 | 273,000 | 0.05% | ||
| 49 | M III ACQUISITION CORP | 983,694 | 236,000 | 0.04% | ||
| 50 | BOULEVARD ACQUISITION | 276,100 | 146,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-17-000003, filed 2017.02.14).
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.
