| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROCADE COMMUNICATIONS SYS I | 187,746,000 | 190,445,000 | 12.13% | PRN | |
| 2 | NXP SEMICONDUCTORS N V | 152,206,000 | 181,506,000 | 11.56% | PRN | |
| 3 | LEVEL 3 COMMUNICATIONS INC | 1,568,009 | 92,983,000 | 5.92% | ||
| 4 | VCA | 927,693 | 85,635,000 | 5.46% | ||
| 5 | KATE SPADE & CO | 4,572,676 | 84,549,000 | 5.39% | ||
| 6 | PANERA BREAD CO | 254,727 | 80,147,000 | 5.11% | ||
| 7 | ALLIED WRLD ASSUR COM HLDG A | 1,377,360 | 72,862,000 | 4.64% | ||
| 8 | Parexel International Corp. | 807,043 | 70,140,000 | 4.47% | ||
| 9 | MOBILEYE N V AMSTELVEEN | 924,551 | 58,062,000 | 3.70% | ||
| 10 | REYNOLDS AMERICAN INC | 674,616 | 43,877,000 | 2.80% | ||
| 11 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 235,524 | 42,312,000 | 2.70% | ||
| 12 | PATHEON N V SHS | 1,128,686 | 39,369,000 | 2.51% | ||
| 13 | BOULEVARD ACQUISITION COR II | 3,763,067 | 37,706,000 | 2.40% | ||
| 14 | Double Eagle Acquisition A | 3,760,141 | 37,601,000 | 2.40% | ||
| 15 | WHOLE FOODS MKT INC | 813,115 | 34,240,000 | 2.18% | ||
| 16 | VWR CORP | 933,106 | 30,802,000 | 1.96% | ||
| 17 | Tribune Media Company | 613,691 | 25,020,000 | 1.59% | ||
| 18 | EASTERLY ACQUISITION CORP | 2,300,000 | 23,115,000 | 1.47% | ||
| 19 | ENERNOC | 22,150,000 | 22,012,000 | 1.40% | PRN | |
| 20 | Electrum Special Acquisition | 1,619,976 | 16,346,000 | 1.04% | ||
| 21 | BARD C R INC | 50,000 | 15,806,000 | 1.01% | ||
| 22 | VANTAGE ENERGY ACQUISITION-A | 1,612,274 | 15,720,000 | 1.00% | ||
| 23 | FORESTAR GROUP INC | 15,000,000 | 15,263,000 | 0.97% | PRN | |
| 24 | GP INVTS ACQUISITION COR | 1,223,097 | 12,243,000 | 0.78% | ||
| 25 | XACTLY CORPORATN | 781,252 | 12,227,000 | 0.78% | ||
| 26 | KAYNE ANDERSON ACQUISITION | 1,238,446 | 12,038,000 | 0.77% | ||
| 27 | AVISTA HEALTHCARE PUBLIC-A | 1,205,560 | 11,875,000 | 0.76% | ||
| 28 | WEST CORP | 490,308 | 11,434,000 | 0.73% | ||
| 29 | QUINPARIO ACQUISITION CORP 2 | 1,146,373 | 11,372,000 | 0.72% | ||
| 30 | VANTAGE ENERGY ACQUISITION C | 1,052,756 | 10,664,000 | 0.68% | ||
| 31 | FORUM MERGER CORP A | 1,025,893 | 9,961,000 | 0.63% | ||
| 32 | LUMOS NETWORKS CORP | 544,592 | 9,732,000 | 0.62% | ||
| 33 | M III ACQUISITION CORP | 988,972 | 9,692,000 | 0.62% | ||
| 34 | MATLIN AND PARTNERS ACQUIS-A | 1,000,130 | 9,661,000 | 0.62% | ||
| 35 | Albany Molecular | 437,864 | 9,502,000 | 0.61% | ||
| 36 | KAYNE ANDERSON ACQUISITION C | 819,711 | 8,197,000 | 0.52% | ||
| 37 | GLOBAL PARTNER ACQUISTION CO | 800,597 | 7,966,000 | 0.51% | ||
| 38 | SPECTRANETICS CORP | 5,505,000 | 7,446,000 | 0.47% | PRN | |
| 39 | AKORN INCORPORATED | 217,500 | 7,295,000 | 0.46% | ||
| 40 | FINTECH ACQUISITION CORP II | 721,128 | 7,067,000 | 0.45% | ||
| 41 | KCG HLDGS INC | 290,242 | 5,787,000 | 0.37% | ||
| 42 | STRAIGHT PATH COMMUNICATNS I | 2,175 | 5,346,000 | 0.34% | Call | |
| 43 | M III Acquisition Corp (MIIIU US) | 501,539 | 5,146,000 | 0.33% | ||
| 44 | MATLIN PARTNERS ACQU | 500,026 | 5,015,000 | 0.32% | ||
| 45 | NUTRACEUTICAL INTL CORP COM | 107,469 | 4,476,000 | 0.29% | ||
| 46 | SPECTRANETICS CORP | 113,672 | 4,365,000 | 0.28% | ||
| 47 | CF CORP | 375,000 | 4,219,000 | 0.27% | ||
| 48 | VTTI ENERGY PARTNERS LP | 210,729 | 4,141,000 | 0.26% | ||
| 49 | STELLAR ACQUISITION III INC (US) | 397,129 | 3,979,000 | 0.25% | ||
| 50 | JENSYN ACQUISITION CORP | 370,898 | 3,798,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-17-000013, filed 2017.08.11).
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.
