| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 424,402 | 78,688,000 | 12.87% | ||
| 2 | AKORN INC | 2,046,719 | 76,363,000 | 12.49% | ||
| 3 | PERRIGO CO PLC | 459,305 | 66,461,000 | 10.87% | ||
| 4 | VEREIT | 7,889,015 | 62,560,000 | 10.23% | ||
| 5 | PRECISION CASTPARTS | 203,173 | 47,150,000 | 7.71% | ||
| 6 | NCR CORP NEW | 1,576,931 | 38,572,000 | 6.31% | ||
| 7 | BAXALTA INC | 824,782 | 32,183,000 | 5.26% | ||
| 8 | ALLERGAN PLC | 96,500 | 30,171,000 | 4.94% | Call | |
| 9 | Hertz Global Holdings, Inc. | 2,004,974 | 28,511,000 | 4.66% | ||
| 10 | SOLERA HOLDINGS INC | 490,439 | 26,896,000 | 4.40% | ||
| 11 | JARDEN CORP | 298,300 | 17,030,000 | 2.79% | ||
| 12 | ALLERGAN PLC | 52,310 | 16,355,000 | 2.68% | ||
| 13 | YAHOO INC | 436,000 | 14,501,000 | 2.37% | ||
| 14 | EMC | 536,847 | 13,786,000 | 2.26% | ||
| 15 | MALLINCKRODT PUB LTD CO SHS | 167,547 | 12,504,000 | 2.05% | ||
| 16 | ARAMARK | 360,446 | 11,624,000 | 1.90% | ||
| 17 | SYNERGY PHARMACEUTICALS DEL COM NEW | 1,445,732 | 8,197,000 | 1.34% | ||
| 18 | ISHARES TR | 50,000 | 5,631,000 | 0.92% | Put | |
| 19 | AKORN INC | 135,000 | 5,037,000 | 0.82% | Call | |
| 20 | OFFICE DEPOT INC | 855,000 | 4,822,000 | 0.79% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 57,510 | 3,983,000 | 0.65% | ||
| 22 | NEW YORK REIT INC | 239,921 | 2,759,000 | 0.45% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 20,000 | 2,033,000 | 0.33% | Call | |
| 24 | DEPOMED INC | 105,000 | 1,904,000 | 0.31% | ||
| 25 | STAPLES INC | 200,000 | 1,892,000 | 0.31% | ||
| 26 | PFIZER INC | 35,000 | 1,130,000 | 0.18% | ||
| 27 | LIBERTY MEDIA CORP | 15,000 | 571,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002946, filed 2016.02.16).
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.
