| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM CORP CL A | 320,390 | 18,525,000 | 11.24% | ||
| 2 | PRECISION CASTPARTS | 69,143 | 16,042,000 | 9.74% | ||
| 3 | TIME WARNER INC NEW | 60,617 | 11,250,000 | 6.83% | ||
| 4 | PMC-SIERRA INC | 749,224 | 8,706,000 | 5.28% | ||
| 5 | HUMANA | 45,445 | 8,112,000 | 4.92% | ||
| 6 | KEURIG GREEN MTN INC | 72,200 | 6,497,000 | 3.94% | ||
| 7 | SANDISK CORP | 85,285 | 6,481,000 | 3.93% | ||
| 8 | HEALTH NET INC | 92,807 | 6,354,000 | 3.86% | ||
| 9 | ATMEL CORP | 664,701 | 5,723,000 | 3.47% | ||
| 10 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 169,433 | 5,405,000 | 3.28% | ||
| 11 | RITE AID CORP | 677,748 | 5,314,000 | 3.23% | ||
| 12 | AGL Resources Inc | 80,582 | 5,142,000 | 3.12% | ||
| 13 | CAMERON INTERNATIONAL COMPANY | 77,791 | 4,916,000 | 2.98% | ||
| 14 | JARDEN CORP | 78,300 | 4,472,000 | 2.71% | ||
| 15 | MEDIA GENERAL INC NEW | 267,017 | 4,312,000 | 2.62% | ||
| 16 | SOLERA HOLDINGS INC | 75,306 | 4,129,000 | 2.51% | ||
| 17 | BAKER HUGHES INC | 83,348 | 3,847,000 | 2.33% | ||
| 18 | KLA-TENCOR CORP | 52,000 | 3,606,000 | 2.19% | ||
| 19 | AIRGAS INC | 25,294 | 3,499,000 | 2.12% | ||
| 20 | EMC | 117,767 | 3,024,000 | 1.84% | ||
| 21 | Medassets Inc | 88,179 | 2,728,000 | 1.66% | ||
| 22 | PERRIGO CO PLC | 17,409 | 2,519,000 | 1.53% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,000 | 2,417,000 | 1.47% | Call | |
| 24 | AMERICAN RESIDENTIAL PPTYS I | 124,000 | 2,344,000 | 1.42% | ||
| 25 | DYAX CORP COM CVR | 61,537 | 2,315,000 | 1.41% | ||
| 26 | KING DIGITAL ENTMT PLC | 124,641 | 2,229,000 | 1.35% | ||
| 27 | HEARTLAND PMT SYS INC | 22,600 | 2,143,000 | 1.30% | ||
| 28 | BOULDER BRANDS INC | 190,752 | 2,094,000 | 1.27% | ||
| 29 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 30,000 | 2,078,000 | 1.26% | ||
| 30 | Chubb Corporation | 15,000 | 1,990,000 | 1.21% | ||
| 31 | AMGEN INC | 11,276 | 1,830,000 | 1.11% | ||
| 32 | FAIRCHILD SEMICONDUCTOR INTL | 55,600 | 1,151,000 | 0.70% | ||
| 33 | YAHOO INC | 32,520 | 1,082,000 | 0.66% | ||
| 34 | TEREX CORP NEW COM | 57,446 | 1,062,000 | 0.64% | ||
| 35 | Pinnacle Entertainment | 20,171 | 628,000 | 0.38% | ||
| 36 | OFFICE DEPOT INC | 101,600 | 573,000 | 0.35% | Call | |
| 37 | LIFEPOINT HOSPS INC | 3,070 | 225,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002688, filed 2016.01.28).
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.
