| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 121,600 | 201,000 | 0.05% | ||
| 2 | JASON INDS INC | 500,000 | 395,000 | 0.09% | ||
| 3 | YPF SOCIEDAD ANONIMA | 34,000 | 934,000 | 0.21% | ||
| 4 | C B PHARMA ACQUISITION CORP | 150,000 | 1,533,000 | 0.35% | ||
| 5 | HARMONY MERGER CORP | 200,000 | 2,000,000 | 0.46% | ||
| 6 | Barington/Hilco Acquisition Corp. | 250,000 | 2,488,000 | 0.57% | ||
| 7 | CAMBRIDGE CAP ACQUISITION CO | 275,000 | 2,858,000 | 0.65% | ||
| 8 | OM GROUP INC | 125,000 | 3,754,000 | 0.86% | ||
| 9 | GARNERO GROUP ACQUISITION CO | 400,000 | 3,960,000 | 0.91% | ||
| 10 | DT ASIA INVTS LTD | 400,000 | 3,992,000 | 0.91% | ||
| 11 | FINTECH ACQUISITION CORP | 400,000 | 4,140,000 | 0.95% | ||
| 12 | FERRO CORP | 368,545 | 4,625,000 | 1.06% | ||
| 13 | CBS CORP NEW | 80,000 | 4,850,000 | 1.11% | ||
| 14 | MCDONALDS CORP | 50,000 | 4,872,000 | 1.11% | ||
| 15 | WR GRACE & CO | 50,000 | 4,943,000 | 1.13% | ||
| 16 | QUINPARIO ACQUISITION CORP 2 | 500,000 | 5,060,000 | 1.16% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 80,000 | 5,717,000 | 1.31% | ||
| 18 | MOLSON COORS BREWING CO | 80,000 | 5,956,000 | 1.36% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 50,500 | 6,156,000 | 1.41% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 45,900 | 6,167,000 | 1.41% | ||
| 21 | SALIX PHARMACEUTICALS INC | 36,500 | 6,308,000 | 1.44% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 80,000 | 6,604,000 | 1.51% | ||
| 23 | ZOETIS INC | 150,000 | 6,943,000 | 1.59% | ||
| 24 | GOLAR LNG LTD | 225,000 | 7,488,000 | 1.71% | Call | |
| 25 | BOULEVARD ACQUISITION CORP | 750,000 | 7,605,000 | 1.74% | ||
| 26 | GOLAR LNG LTD | 230,000 | 7,655,000 | 1.75% | ||
| 27 | BLOCK H & R INC | 240,000 | 7,696,000 | 1.76% | Call | |
| 28 | WALGREENS BOOTS ALLIANCE INC | 109,000 | 9,230,000 | 2.11% | ||
| 29 | CITIZENS FINL GROUP INC | 400,000 | 9,652,000 | 2.21% | ||
| 30 | AMBAC FINL GROUP INC | 400,000 | 9,680,000 | 2.21% | Call | |
| 31 | SunEdison Inc | 406,500 | 9,756,000 | 2.23% | ||
| 32 | MICRON TECHNOLOGY INC | 384,000 | 10,418,000 | 2.38% | ||
| 33 | ASBURY AUTOMOTIVE GROUP INC COM | 130,100 | 10,811,000 | 2.47% | ||
| 34 | TIME WARNER INC | 137,500 | 11,610,000 | 2.66% | ||
| 35 | PLATFORM SPECIALTY PRODS COR | 456,056 | 11,703,000 | 2.68% | ||
| 36 | TIME WARNER INC NEW | 79,200 | 11,871,000 | 2.71% | ||
| 37 | AMERICAN RLTY CAP PPTYS INC | 1,241,000 | 12,224,000 | 2.80% | ||
| 38 | FIDELITY NATIONAL FINANCIAL | 344,800 | 12,675,000 | 2.90% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 75,200 | 14,936,000 | 3.42% | ||
| 40 | SEALED AIR CORP NEW | 340,000 | 15,491,000 | 3.54% | ||
| 41 | AMBAC FINL GROUP INC | 700,566 | 16,954,000 | 3.88% | ||
| 42 | ENDO INTL PLC | 191,400 | 17,168,000 | 3.93% | ||
| 43 | AIR PRODS & CHEMS INC | 119,800 | 18,124,000 | 4.14% | ||
| 44 | ALLY FINL INC | 883,850 | 18,543,000 | 4.24% | ||
| 45 | AXIALL CORPORATION | 455,400 | 21,377,000 | 4.89% | ||
| 46 | YAHOO INC | 562,000 | 24,973,000 | 5.71% | ||
| 47 | ALLERGAN PLC | 151,834 | 45,188,000 | 10.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002878, filed 2015.05.15).
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.
