| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 1,741,080 | 170,643,000 | 12.27% | ||
| 2 | TIME WARNER INC | 1,274,830 | 123,059,000 | 8.85% | ||
| 3 | WHITEWAVE FOODS | 1,663,715 | 92,503,000 | 6.65% | ||
| 4 | NXP SEMICONDUCTORS N V | 724,500 | 71,008,000 | 5.10% | Call | |
| 5 | FMC TECHNOLOGIES INC | 1,942,005 | 68,999,000 | 4.96% | ||
| 6 | ALERE INC | 1,760,558 | 68,609,000 | 4.93% | ||
| 7 | ST JUDE | 819,204 | 65,692,000 | 4.72% | ||
| 8 | RITE AID CORP | 7,768,622 | 64,013,000 | 4.60% | ||
| 9 | INTERSIL CORP CL A | 2,565,180 | 57,204,000 | 4.11% | ||
| 10 | LINEAR TECH | 870,308 | 54,264,000 | 3.90% | ||
| 11 | INTEROIL CORP | 1,032,038 | 49,104,000 | 3.53% | ||
| 12 | MONSANTO CO NEW | 433,676 | 45,627,000 | 3.28% | ||
| 13 | BROCADE COMMUNICATIONS SYS I | 3,544,020 | 44,265,000 | 3.18% | ||
| 14 | JOY GLOBAL INCORPORATED | 1,533,606 | 42,941,000 | 3.09% | ||
| 15 | SYNGENTA AG | 453,669 | 35,863,000 | 2.58% | ||
| 16 | SPECTRA ENERGY CORP | 796,157 | 32,714,000 | 2.35% | ||
| 17 | MEDIA GENERAL INC NEW | 1,728,040 | 32,539,000 | 2.34% | ||
| 18 | HARMAN INTL INDS INC | 238,699 | 26,534,000 | 1.91% | ||
| 19 | REYNOLDS AMERICAN INC | 418,470 | 23,451,000 | 1.69% | ||
| 20 | RITE AID CORP | 2,766,600 | 22,797,000 | 1.64% | Call | |
| 21 | STILLWATER MINING | 1,405,477 | 22,642,000 | 1.63% | ||
| 22 | DELL TECHNOLOGIES INC | 402,458 | 22,123,000 | 1.59% | ||
| 23 | LEVEL 3 COMM | 369,810 | 20,842,000 | 1.50% | ||
| 24 | METALDYNE PERFORMANCE GRO | 741,469 | 17,017,000 | 1.22% | ||
| 25 | CABELAS INC | 258,770 | 15,151,000 | 1.09% | ||
| 26 | UNIVERSAL AMERN CORP NEW | 1,413,102 | 14,060,000 | 1.01% | ||
| 27 | MOLSON COORS BREWING CO | 143,807 | 13,994,000 | 1.01% | ||
| 28 | MOLSON COORS BREWING CO | 130,100 | 12,660,000 | 0.91% | Call | |
| 29 | MONSANTO CO NEW | 101,100 | 10,637,000 | 0.76% | Call | |
| 30 | HUMANA | 51,317 | 10,470,000 | 0.75% | ||
| 31 | RITE AID CORP | 1,167,200 | 9,618,000 | 0.69% | Put | |
| 32 | AMC ENTMT HLDGS INC | 205,117 | 6,902,000 | 0.50% | ||
| 33 | InvenSense, Inc. | 500,000 | 6,395,000 | 0.46% | Put | |
| 34 | FREDS INC-TENN CL A | 316,800 | 5,880,000 | 0.42% | Call | |
| 35 | ALERE INC | 85,200 | 3,320,000 | 0.24% | Call | |
| 36 | CABELAS INC | 34,600 | 2,026,000 | 0.15% | Put | |
| 37 | ROCKWELL COLLINS INC | 16,801 | 1,558,000 | 0.11% | ||
| 38 | InvenSense, Inc. | 100,846 | 1,290,000 | 0.09% | ||
| 39 | AT&T INC | 21,551 | 917,000 | 0.07% | ||
| 40 | GLOBALSTAR INC | 435,000 | 687,000 | 0.05% | ||
| 41 | SIBANYE STILLWATER | 74,980 | 529,000 | 0.04% | ||
| 42 | EMERGENT CAP INC | 348,264 | 421,000 | 0.03% | ||
| 43 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 4,096,080 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001884, filed 2017.02.14).
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.
