| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verso Corp | 81,150 | 54,000 | 0.04% | ||
| 2 | LIFEPOINT HEALTH INC | 3,070 | 267,000 | 0.20% | ||
| 3 | SYNGENTA AG | 5,000 | 408,000 | 0.30% | ||
| 4 | CYAN INC | 146,900 | 770,000 | 0.57% | ||
| 5 | WENDYS CO | 70,000 | 790,000 | 0.59% | Put | |
| 6 | MORGANS HOTEL GROUP CO | 144,640 | 975,000 | 0.73% | ||
| 7 | VEREIT Inc | 1,050,000 | 988,000 | 0.74% | PRN | |
| 8 | ROSETTA RESOURCES INC | 50,000 | 1,157,000 | 0.86% | ||
| 9 | YAHOO INC | 32,520 | 1,278,000 | 0.95% | ||
| 10 | RTI INTERNATIONAL | 50,000 | 1,576,000 | 1.17% | ||
| 11 | AMGEN INC | 11,276 | 1,731,000 | 1.29% | ||
| 12 | BLOCK H & R INC | 69,000 | 2,045,000 | 1.52% | ||
| 13 | HUDSON CITY BANCORP INC | 209,800 | 2,073,000 | 1.54% | ||
| 14 | WENDYS CO | 190,000 | 2,143,000 | 1.60% | ||
| 15 | IGATE CORP | 45,000 | 2,146,000 | 1.60% | ||
| 16 | INFORMATICA CORP | 45,000 | 2,181,000 | 1.63% | ||
| 17 | JUNIPER NETWORKS | 84,190 | 2,186,000 | 1.63% | ||
| 18 | KYTHERA BIOPHARMACEUTICALS I | 30,000 | 2,259,000 | 1.68% | ||
| 19 | DEALERTRACK TECHNOLOGIES INC | 43,700 | 2,744,000 | 2.04% | ||
| 20 | PERRIGO CO PLC | 16,000 | 2,957,000 | 2.20% | ||
| 21 | WESTERN UN CO | 157,883 | 3,210,000 | 2.39% | ||
| 22 | BROADCOM CORP CL A | 80,000 | 4,119,000 | 3.07% | ||
| 23 | HCC INSURANCE HOLDINGS INC | 55,000 | 4,226,000 | 3.15% | ||
| 24 | DRESSER-RAND GROUP INC | 51,500 | 4,388,000 | 3.27% | ||
| 25 | GRAFTECH INTERNATIONAL LTD | 972,328 | 4,823,000 | 3.59% | ||
| 26 | Pinnacle Entertainment | 151,655 | 5,654,000 | 4.21% | ||
| 27 | BAKER HUGHES INC | 92,254 | 5,692,000 | 4.24% | ||
| 28 | ALTERA CORPORATION | 127,000 | 6,502,000 | 4.85% | ||
| 29 | TIME WARNER INC NEW | 42,219 | 7,522,000 | 5.61% | ||
| 30 | CATAMARAN CORP COM | 146,900 | 8,973,000 | 6.69% | ||
| 31 | Omnicare Inc (Acquired 8/18/2015) | 110,700 | 10,433,000 | 7.77% | ||
| 32 | HOSPIRA INC. | 118,000 | 10,468,000 | 7.80% | ||
| 33 | Family Dollar Stores Inc | 168,489 | 13,279,000 | 9.90% | ||
| 34 | DirectTV Com | 152,729 | 14,172,000 | 10.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001592, filed 2015.08.06).
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.
