| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 58,940 | 10,185,000 | 6.04% | ||
| 2 | CROWN MEDIA HLDGS INC | 1,919,903 | 7,680,000 | 4.55% | ||
| 3 | DirectTV Com | 89,500 | 7,617,000 | 4.52% | ||
| 4 | PHARMACYCLICS INC | 29,000 | 7,422,000 | 4.40% | ||
| 5 | DRESSER-RAND GROUP INC | 90,000 | 7,231,000 | 4.29% | ||
| 6 | ISHARES TR | 50,000 | 6,219,000 | 3.69% | Put | |
| 7 | TRW AUTOMOTIVE HLDGS CORP | 50,600 | 5,305,000 | 3.15% | ||
| 8 | VIACOM CLASS B | 76,700 | 5,239,000 | 3.11% | ||
| 9 | GRAHAM HLDGS CO COM | 4,647 | 4,878,000 | 2.89% | ||
| 10 | TALISMAN ENERGY INC. | 577,500 | 4,435,000 | 2.63% | ||
| 11 | HOSPIRA INC. | 50,000 | 4,392,000 | 2.60% | ||
| 12 | CINCINNATI BELL INC | 1,227,127 | 4,332,000 | 2.57% | ||
| 13 | VIACOM INC NEW | 59,572 | 4,093,000 | 2.43% | ||
| 14 | Family Dollar Stores Inc | 50,000 | 3,962,000 | 2.35% | ||
| 15 | BAKER HUGHES INC | 60,000 | 3,815,000 | 2.26% | ||
| 16 | EQUINIX | 15,529 | 3,616,000 | 2.14% | ||
| 17 | TIME WARNER INC | 40,668 | 3,434,000 | 2.04% | ||
| 18 | GANNETT CO. | 92,424 | 3,427,000 | 2.03% | ||
| 19 | MADISON SQUARE GARDEN | 39,459 | 3,341,000 | 1.98% | ||
| 20 | Polypore International | 55,000 | 3,239,000 | 1.92% | ||
| 21 | SIGMA ALDRICH | 22,700 | 3,139,000 | 1.86% | ||
| 22 | VIACOM CLASS B | 40,000 | 2,732,000 | 1.62% | Call | |
| 23 | CATAMARAN CORP COM | 40,000 | 2,382,000 | 1.41% | ||
| 24 | NEWS CORP CL A | 144,649 | 2,316,000 | 1.37% | ||
| 25 | NEXSTAR MEDIA GROUP INC | 39,688 | 2,271,000 | 1.35% | ||
| 26 | APPLE INC | 18,000 | 2,240,000 | 1.33% | ||
| 27 | YAHOO INC | 50,000 | 2,221,000 | 1.32% | ||
| 28 | COURIER CORP | 84,800 | 2,076,000 | 1.23% | ||
| 29 | TIME WARNER INC NEW | 12,500 | 1,873,000 | 1.11% | ||
| 30 | NXP SEMICONDUCTORS N V | 45,000 | 1,834,000 | 1.09% | ||
| 31 | GGCP Holdings LLC | 22,543 | 1,770,000 | 1.05% | ||
| 32 | CYRUSONE INC | 56,812 | 1,768,000 | 1.05% | ||
| 33 | MICROSOFT CORP | 39,016 | 1,586,000 | 0.94% | ||
| 34 | PEPCO HOLDINGS INC | 58,945 | 1,581,000 | 0.94% | ||
| 35 | GENUINE PARTS CO | 16,700 | 1,556,000 | 0.92% | ||
| 36 | EXELIS INC | 60,000 | 1,462,000 | 0.87% | ||
| 37 | Mavenir Systems, Inc. | 75,000 | 1,330,000 | 0.79% | ||
| 38 | LUMEN TECHNOLOGIES INC | 38,128 | 1,317,000 | 0.78% | ||
| 39 | INTERXION HOLDING N.V | 44,552 | 1,256,000 | 0.74% | ||
| 40 | INTEGRYS ENERGY GROUP INC | 15,000 | 1,080,000 | 0.64% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 15,642 | 1,073,000 | 0.64% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 12,997 | 1,020,000 | 0.60% | ||
| 43 | Tootsie Roll Industries Inc | 29,313 | 994,000 | 0.59% | ||
| 44 | FORTUNE BRANDS INNOV | 19,347 | 919,000 | 0.54% | ||
| 45 | ROSS STORES INC | 8,600 | 906,000 | 0.54% | ||
| 46 | RIVERBED TECHNOLOGY INC | 42,000 | 879,000 | 0.52% | ||
| 47 | Intl Game Technology | 50,000 | 871,000 | 0.52% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 22,800 | 771,000 | 0.46% | ||
| 49 | DOLBY LABORATORIES INC | 19,500 | 744,000 | 0.44% | ||
| 50 | Cincinnati Bell Inc New | 14,550 | 720,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004542, filed 2015.05.15).
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.
