| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMPERVA INC COM | 943,915 | 50,698,000 | 20.25% | ||
| 2 | RITE AID CORP | 4,585,718 | 35,264,000 | 14.08% | ||
| 3 | INNOVIVA ORD | 2,979,212 | 32,742,000 | 13.08% | ||
| 4 | INTERNATIONAL GAME TECHNOLOGY PLC | 1,324,543 | 32,292,000 | 12.90% | ||
| 5 | MYLAN NV | 767,363 | 29,252,000 | 11.68% | ||
| 6 | MEDIA GENERAL ORD | 1,481,473 | 27,304,000 | 10.91% | ||
| 7 | SYNGENTA AG | 281,000 | 24,616,000 | 9.83% | ||
| 8 | ACCRETIVE HEALTH ORD | 4,476,021 | 10,921,000 | 4.36% | ||
| 9 | VISHAY PRECISION GROUP INC | 379,623 | 6,085,000 | 2.43% | ||
| 10 | DYNEGY INC- CW17 | 4,664,219 | 746,000 | 0.30% | ||
| 11 | SPDR S&P 500 Fund | 7,000 | 425,000 | 0.17% | Put | |
| 12 | ISHARES TR | 1,250 | 24,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022455, filed 2016.11.14).
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.
