| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONIAL FINL SVCS INC | 58,889 | 783,000 | 0.04% | ||
| 2 | SOPHIRIS BIO INC | 364,215 | 1,067,000 | 0.05% | ||
| 3 | SIGA TECHNOLOGIES ORD | 750,000 | 1,084,000 | 0.05% | ||
| 4 | FIRST CONN BANCORP INC MD | 75,000 | 1,088,000 | 0.05% | ||
| 5 | JOURNAL COMMUNICAT | 175,000 | 1,475,000 | 0.07% | ||
| 6 | AVEO PHARMACEUTICALS INC | 1,363,000 | 1,513,000 | 0.07% | ||
| 7 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 760,000 | 1,520,000 | 0.07% | ||
| 8 | ORION ENGINEERED CARBONS S A | 93,500 | 1,647,000 | 0.07% | ||
| 9 | ANTHERA PHARMACEUTICALS I | 860,000 | 1,651,000 | 0.07% | ||
| 10 | ONCOTHYREON INC COM N/C EFF 6/ | 900,000 | 1,728,000 | 0.08% | ||
| 11 | DOMTAR CORP | 49,300 | 1,732,000 | 0.08% | ||
| 12 | INVESTORS BANCORP INC NEW | 175,000 | 1,773,000 | 0.08% | ||
| 13 | CHICOPEE BANCORP | 119,600 | 1,787,000 | 0.08% | ||
| 14 | CHEMOCENTRYX INC | 429,592 | 1,933,000 | 0.09% | ||
| 15 | WESTFIELD FINANCIAL INC NEW | 280,600 | 1,981,000 | 0.09% | ||
| 16 | OCEAN SHORE HLDG CO NEW | 159,640 | 2,296,000 | 0.10% | ||
| 17 | PAIN THERAPEUTICS INC | 625,000 | 2,444,000 | 0.11% | ||
| 18 | REPROS THERAPEUTICS INC | 250,000 | 2,475,000 | 0.11% | ||
| 19 | CHARTER FINL CORP MD | 291,710 | 3,121,000 | 0.14% | ||
| 20 | SI FINANCIAL GROUP INC | 300,000 | 3,357,000 | 0.15% | ||
| 21 | SANOFI | 8,425,000 | 3,918,000 | 0.18% | ||
| 22 | TERRAPIN 3 ACQUISITION CORP | 400,000 | 4,020,000 | 0.18% | ||
| 23 | WL ROSS HOLDING CORP | 400,000 | 4,280,000 | 0.19% | ||
| 24 | UNITED FINL BANCORP INC NEW COM | 389,670 | 4,945,000 | 0.22% | ||
| 25 | CLIFTON BANCORP INC | 415,893 | 5,236,000 | 0.23% | ||
| 26 | FAIRPOINT COMMUNICATIONS INC COM NEW | 399,700 | 6,063,000 | 0.27% | ||
| 27 | Paragon Offshore PLC | 1,000,000 | 6,150,000 | 0.28% | ||
| 28 | AMBIT BIOSCIENCES CORP | 443,318 | 6,827,000 | 0.31% | ||
| 29 | HARVEST NATURAL RESOURCES IN | 2,400,000 | 8,808,000 | 0.40% | ||
| 30 | TIME WARNER INC NEW | 61,500 | 8,825,000 | 0.40% | ||
| 31 | Comverse Inc. | 425,000 | 9,490,000 | 0.43% | ||
| 32 | SCRIPPS E W CO OHIO CL A NEW | 635,000 | 10,357,000 | 0.46% | ||
| 33 | TURQUOISE HILL RES LTD | 4,250,200 | 15,896,000 | 0.71% | ||
| 34 | MCDERMOTT INTL INC | 2,922,914 | 16,719,000 | 0.75% | ||
| 35 | TFS FINL CORP | 1,185,000 | 16,969,000 | 0.76% | ||
| 36 | CIT GROUP INC | 400,021 | 18,385,000 | 0.82% | ||
| 37 | Liberty Media Corp | 391,339 | 18,389,000 | 0.83% | ||
| 38 | ARMSTRONG WORLD INDS INC NEW COM | 361,900 | 20,266,000 | 0.91% | ||
| 39 | BHP BILLITON LTD | 350,000 | 20,608,000 | 0.92% | ||
| 40 | SUNCOKE ENERGY INC COM | 933,255 | 20,952,000 | 0.94% | ||
| 41 | MGIC INVT CORP WIS | 3,138,206 | 24,509,000 | 1.10% | ||
| 42 | HUBBELL INC CL A | 232,410 | 28,856,000 | 1.29% | ||
| 43 | WEATHERFORD INTL PLC | 1,500,000 | 31,200,000 | 1.40% | ||
| 44 | KITE RLTY GROUP TR | 1,328,404 | 32,201,000 | 1.44% | ||
| 45 | NAVIENT | 1,853,231 | 32,821,000 | 1.47% | ||
| 46 | COBALT INTL ENERGY INC | 2,581,500 | 35,108,000 | 1.58% | ||
| 47 | JUNIPER NETWORKS | 1,600,000 | 35,440,000 | 1.59% | Put | |
| 48 | JUNIPER NETWORKS | 1,600,000 | 35,440,000 | 1.59% | ||
| 49 | ANADARKO PETE CORP | 350,000 | 35,504,000 | 1.59% | Call | |
| 50 | FOREST CITY ENTERPRISES A | 1,942,000 | 37,986,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-002368, filed 2014.11.19). Although 0001085146-14-002368 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
