| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Family Dollar Stores Inc | 168,619 | 13,176,000 | 10.51% | ||
| 2 | DirectTV Com | 137,325 | 12,456,000 | 9.93% | ||
| 3 | TRW AUTOMOTIVE HLDGS CORP | 118,184 | 12,416,000 | 9.90% | ||
| 4 | LORILLARD | 124,135 | 8,672,000 | 6.92% | ||
| 5 | TALISMAN ENERGY INC. | 974,400 | 7,766,000 | 6.19% | ||
| 6 | CATAMARAN CORP COM | 120,000 | 7,122,000 | 5.68% | ||
| 7 | BAKER HUGHES INC | 88,367 | 6,050,000 | 4.82% | ||
| 8 | HOSPIRA INC. | 69,200 | 6,040,000 | 4.82% | ||
| 9 | DRESSER-RAND GROUP INC | 54,800 | 4,530,000 | 3.61% | ||
| 10 | TIME WARNER INC NEW | 26,671 | 4,148,000 | 3.31% | ||
| 11 | PHARMACYCLICS INC | 16,000 | 4,099,000 | 3.27% | ||
| 12 | Pinnacle Entertainment | 110,000 | 4,044,000 | 3.22% | ||
| 13 | PERRIGO CO PLC | 21,000 | 3,849,000 | 3.07% | ||
| 14 | Mylan Inc | 53,000 | 3,830,000 | 3.05% | ||
| 15 | WESTERN UN CO | 157,883 | 3,202,000 | 2.55% | ||
| 16 | EXELIS INC | 100,000 | 2,452,000 | 1.96% | ||
| 17 | JUNIPER NETWORKS | 84,190 | 2,225,000 | 1.77% | ||
| 18 | INFORMATICA CORP | 45,000 | 2,163,000 | 1.72% | ||
| 19 | HYPERION THERAPEUTICS INC | 46,000 | 2,114,000 | 1.69% | ||
| 20 | MACERICH CO | 24,500 | 2,003,000 | 1.60% | ||
| 21 | RTI INTERNATIONAL | 50,000 | 1,883,000 | 1.50% | ||
| 22 | H & R BLOCK INC | 59,000 | 1,784,000 | 1.42% | ||
| 23 | AMGEN INC | 11,276 | 1,781,000 | 1.42% | ||
| 24 | AMERICAN RLTY CAP PPTYS INC | 1,800,000 | 1,755,000 | 1.40% | PRN | |
| 25 | AUSPEX PHARMACEUTICALS INC | 15,000 | 1,513,000 | 1.21% | ||
| 26 | YAHOO INC | 32,520 | 1,384,000 | 1.10% | ||
| 27 | MORGANS HOTEL GROUP CO | 144,640 | 991,000 | 0.79% | ||
| 28 | STAPLES INC | 54,700 | 893,000 | 0.71% | ||
| 29 | IGATE CORP | 15,000 | 713,000 | 0.57% | ||
| 30 | LIFEPOINT HOSPS INC | 3,070 | 230,000 | 0.18% | ||
| 31 | Verso Corp | 81,150 | 114,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001051, filed 2015.05.05).
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.
