| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allergan PLC | 149,200 | 31,718,000 | 8.76% | ||
| 2 | ALLERGAN PLC | 117,600 | 30,271,000 | 8.36% | ||
| 3 | DOLLAR GENERAL CORP | 318,900 | 22,546,000 | 6.22% | ||
| 4 | ALLY FINL INC | 883,850 | 20,876,000 | 5.76% | ||
| 5 | ALLEGHANY CORP DEL | 104,200 | 15,845,000 | 4.37% | ||
| 6 | SEALED AIR CORP NEW | 350,000 | 14,851,000 | 4.10% | ||
| 7 | AMBAC FINL GROUP INC | 549,912 | 13,473,000 | 3.72% | ||
| 8 | MICRON TECHNOLOGY | 369,000 | 12,919,000 | 3.57% | ||
| 9 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 344,800 | 11,878,000 | 3.28% | ||
| 10 | AXIALL CORPORATION | 275,400 | 11,696,000 | 3.23% | ||
| 11 | PLATFORM SPECIALTY PRODS COR | 441,056 | 10,241,000 | 2.83% | ||
| 12 | CROWN CASTLE INTL CORP (REIT) | 130,000 | 10,231,000 | 2.82% | ||
| 13 | WALGREENS BOOTS ALLIANCE INCCOM | 134,000 | 10,211,000 | 2.82% | ||
| 14 | TIME WARNER INC | 112,500 | 9,610,000 | 2.65% | ||
| 15 | THERMO FISHER SCIENTIFIC INCCOM | 75,900 | 9,509,000 | 2.63% | ||
| 16 | FIDELITY NATIONAL FINANC | 584,000 | 9,192,000 | 2.54% | ||
| 17 | GOLAR LNG LTD BERMUDA | 230,000 | 8,388,000 | 2.32% | ||
| 18 | GOLAR LNG LTD BERMUDA | 225,000 | 8,206,000 | 2.27% | Call | |
| 19 | AMERICAN RLTY CAP PPTYS INC | 891,000 | 8,063,000 | 2.23% | ||
| 20 | Sunedision, Inc. | 406,500 | 7,931,000 | 2.19% | ||
| 21 | GRAPHIC PACKAGING HLDG CO | 575,000 | 7,831,000 | 2.16% | ||
| 22 | BOULEVARD ACQUISITION CORP | 750,000 | 7,523,000 | 2.08% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 55,500 | 6,233,000 | 1.72% | ||
| 24 | FERRO CORP | 468,545 | 6,072,000 | 1.68% | ||
| 25 | AIR PRODS & CHEMS INC | 40,000 | 5,769,000 | 1.59% | ||
| 26 | TRONOX LTD | 227,420 | 5,431,000 | 1.50% | ||
| 27 | HF2 Financial Management Inc Sponser Shares | 500,000 | 5,205,000 | 1.44% | ||
| 28 | MOLSON COORS BREWING CO | 65,000 | 4,843,000 | 1.34% | ||
| 29 | H&R BLOCK INC | 138,400 | 4,661,000 | 1.29% | ||
| 30 | MONSANTO CO | 36,000 | 4,301,000 | 1.19% | ||
| 31 | Atlas Energy LP | 128,608 | 4,006,000 | 1.11% | ||
| 32 | GARNERO GROUP ACQUISITION CO | 400,000 | 4,004,000 | 1.11% | ||
| 33 | DT ASIA INVTS LTD | 400,000 | 4,004,000 | 1.11% | ||
| 34 | CAMBRIDGE CAP ACQUISITION CO | 275,000 | 2,832,000 | 0.78% | ||
| 35 | VCA INC | 50,000 | 2,438,000 | 0.67% | ||
| 36 | Family Dollar Stores Inc | 30,000 | 2,376,000 | 0.66% | ||
| 37 | PENN WEST PETE LTD NEW | 1,000,000 | 2,080,000 | 0.57% | Call | |
| 38 | C B PHARMA ACQUISITION CORP | 150,000 | 1,506,000 | 0.42% | ||
| 39 | Sunedision, Inc. | 70,000 | 1,366,000 | 0.38% | Call | |
| 40 | YPF SOCIEDAD ANONIMA | 34,000 | 900,000 | 0.25% | ||
| 41 | JASON INDS INC | 500,000 | 640,000 | 0.18% | ||
| 42 | PENN WEST PETE LTD NEW | 271,600 | 565,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000912, filed 2015.02.17).
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.
