| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Arc Logistics Partners Lp | 558,824 | 10,080,000 | 0.17% | ||
| 102 | ROCK-TENN COMPANY | 156,000 | 10,062,000 | 0.17% | ||
| 103 | BRIDGE CAP HLDGS | 381,303 | 9,956,000 | 0.17% | ||
| 104 | ISHARES | 171,700 | 9,952,000 | 0.17% | ||
| 105 | DRESSER-RAND GROUP INC | 122,937 | 9,878,000 | 0.17% | ||
| 106 | INTERXION HOLDING N.V | 322,581 | 9,097,000 | 0.16% | ||
| 107 | Intl Game Technology | 522,197 | 9,091,000 | 0.16% | ||
| 108 | HYPERION THERAPEUTICS INC | 192,726 | 8,846,000 | 0.15% | ||
| 109 | WRIGHT MEDICAL GROUP N.V. | 329,872 | 8,649,000 | 0.15% | ||
| 110 | ALTRIA GROUP INC | 172,700 | 8,638,000 | 0.15% | Put | |
| 111 | RIO ALTO MNG LTD NEW | 3,502,399 | 8,614,000 | 0.15% | ||
| 112 | AVIV REIT INC | 228,461 | 8,339,000 | 0.14% | ||
| 113 | STAPLES INC | 500,000 | 8,143,000 | 0.14% | Call | |
| 114 | ZILLOW GROUP INC | 75,000 | 7,523,000 | 0.13% | ||
| 115 | ENCORE CAP GROUP INC | 7,822,000 | 7,420,000 | 0.13% | PRN | |
| 116 | MATTEL INC | 300,000 | 6,855,000 | 0.12% | ||
| 117 | SEAWORLD ENTERTAINMENT INCORPORATED | 350,000 | 6,748,000 | 0.12% | ||
| 118 | Nielsen Holdings B.V. | 150,000 | 6,686,000 | 0.11% | ||
| 119 | RED HAT INC | 74,100 | 5,613,000 | 0.10% | ||
| 120 | TALISMAN ENERGY INC. | 707,200 | 5,431,000 | 0.09% | Call | |
| 121 | NEFF CORP COM CL A | 500,000 | 5,270,000 | 0.09% | ||
| 122 | KRAFT HEINZ CO COM | 60,000 | 5,227,000 | 0.09% | ||
| 123 | SunEdison Inc | 201,400 | 4,834,000 | 0.08% | ||
| 124 | CITIZENS FINL GROUP INC | 191,228 | 4,614,000 | 0.08% | ||
| 125 | BOEING CO | 30,386 | 4,560,000 | 0.08% | ||
| 126 | Montpelier Re Holdings Ltd | 112,946 | 4,342,000 | 0.07% | ||
| 127 | MICROSOFT CORP | 97,456 | 3,962,000 | 0.07% | ||
| 128 | APPLE INC | 31,160 | 3,877,000 | 0.07% | ||
| 129 | ILLUMINA INC | 20,730 | 3,848,000 | 0.07% | ||
| 130 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 15,000,000 | 3,810,000 | 0.07% | PRN | |
| 131 | CAESARS ACQUISITION CO CL A | 519,230 | 3,531,000 | 0.06% | ||
| 132 | ZYNGA INC | 1,226,149 | 3,495,000 | 0.06% | ||
| 133 | SHIP FINANCE INTERNATIONAL L | 3,000,000 | 3,000,000 | 0.05% | PRN | |
| 134 | BANK OF KENTUCKY FINL CORP | 61,026 | 2,993,000 | 0.05% | ||
| 135 | KENNEDY-WILSON HLDGS INCORPORATED | 109,100 | 2,852,000 | 0.05% | ||
| 136 | BLACKSTONE MTG TR INC | 100,000 | 2,837,000 | 0.05% | ||
| 137 | HUDSON VALLEY HOLDING CORP | 102,860 | 2,629,000 | 0.05% | ||
| 138 | ACCENTURE PLC IRELAND | 26,450 | 2,479,000 | 0.04% | ||
| 139 | CAESARS ENTERTAINMENT | 228,514 | 2,406,000 | 0.04% | ||
| 140 | SPIRIT AIRLS INC | 30,950 | 2,394,000 | 0.04% | ||
| 141 | REGENERON PHARMACEUTICALS | 5,197 | 2,346,000 | 0.04% | ||
| 142 | TARGET CORP | 27,984 | 2,297,000 | 0.04% | ||
| 143 | AUTOZONE INC | 3,349 | 2,285,000 | 0.04% | ||
| 144 | ANTHEM INC | 14,797 | 2,285,000 | 0.04% | ||
| 145 | COCA COLA CO | 55,674 | 2,258,000 | 0.04% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 34,896 | 2,251,000 | 0.04% | ||
| 147 | M & T BK CORP | 17,709 | 2,249,000 | 0.04% | ||
| 148 | UNITEDHEALTH GROUP INC | 19,005 | 2,248,000 | 0.04% | ||
| 149 | KINDER MORGAN INC DEL | 53,245 | 2,239,000 | 0.04% | ||
| 150 | MYLAN N V | 37,552 | 2,229,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038468, filed 2015.05.15), New Holdings filing (0001104659-16-121179, filed 2016.05.16), New Holdings filing (0001104659-15-079077, filed 2015.11.16). and New Holdings filing (0001104659-15-059815, filed 2015.08.14).
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.
