| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 126,934 | 38,520,000 | 7.22% | ||
| 2 | PERRIGO CO PLC | 203,500 | 37,613,000 | 7.05% | ||
| 3 | BROADCOM CORP CL A | 705,000 | 36,301,000 | 6.80% | ||
| 4 | TIME WARNER INC NEW | 190,000 | 33,853,000 | 6.34% | ||
| 5 | PARTNERRE LTD | 201,703 | 25,919,000 | 4.86% | ||
| 6 | BROADCOM CORP CL A | 440,000 | 22,655,000 | 4.25% | Call | |
| 7 | OM GROUP INC | 650,000 | 21,840,000 | 4.09% | ||
| 8 | YAHOO INC | 462,000 | 18,152,000 | 3.40% | ||
| 9 | SEALED AIR CORP NEW | 351,000 | 18,034,000 | 3.38% | ||
| 10 | AIR PRODS & CHEMS INC | 104,800 | 14,339,000 | 2.69% | ||
| 11 | YUM BRANDS INC | 154,602 | 13,927,000 | 2.61% | ||
| 12 | PLATFORM SPECIALTY PRODS COR | 466,056 | 11,921,000 | 2.23% | ||
| 13 | AXIALL CORPORATION | 330,400 | 11,911,000 | 2.23% | ||
| 14 | MOLSON COORS BREWING CO | 160,000 | 11,169,000 | 2.09% | ||
| 15 | AMBAC FINL GROUP INC | 670,000 | 11,149,000 | 2.09% | Call | |
| 16 | WALGREENS BOOTS ALLIANCE INC | 129,000 | 10,893,000 | 2.04% | ||
| 17 | GOLAR LNG LTD | 225,000 | 10,530,000 | 1.97% | Call | |
| 18 | ASBURY AUTOMOTIVE GROUP INC COM | 115,100 | 10,430,000 | 1.95% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 1,241,000 | 10,089,000 | 1.89% | ||
| 20 | TIME WARNER INC | 112,500 | 9,833,000 | 1.84% | ||
| 21 | WR GRACE & CO | 95,000 | 9,528,000 | 1.79% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 40,200 | 8,931,000 | 1.67% | ||
| 23 | AVAGO TECHNOLOGIES LTD SHS | 61,000 | 8,108,000 | 1.52% | ||
| 24 | AROWANA INC | 800,000 | 8,104,000 | 1.52% | ||
| 25 | ENDO INTL | 101,400 | 8,077,000 | 1.51% | ||
| 26 | ALLY FINANCIAL | 355,000 | 7,962,000 | 1.49% | ||
| 27 | GOLAR LNG LTD | 165,000 | 7,722,000 | 1.45% | ||
| 28 | ELECTRUM SPL ACQUISITION COR | 750,000 | 7,515,000 | 1.41% | ||
| 29 | FIDELITY NATIONAL FINANCIAL | 194,800 | 7,206,000 | 1.35% | ||
| 30 | H & R BLOCK INC | 240,000 | 7,116,000 | 1.33% | Call | |
| 31 | EQUITY COMWLTH COM SH BEN INT | 250,000 | 6,417,000 | 1.20% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 41,500 | 5,516,000 | 1.03% | Call | |
| 33 | AMBAC FINL GROUP INC | 324,237 | 5,395,000 | 1.01% | ||
| 34 | YELP INC | 125,000 | 5,379,000 | 1.01% | ||
| 35 | QUINPARIO ACQUISITION CORP 2 | 500,000 | 5,225,000 | 0.98% | ||
| 36 | H & R BLOCK INC | 175,000 | 5,189,000 | 0.97% | ||
| 37 | HUMANA | 27,000 | 5,165,000 | 0.97% | ||
| 38 | ZOETIS INC | 100,000 | 4,822,000 | 0.90% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 35,500 | 4,284,000 | 0.80% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 70,000 | 4,137,000 | 0.78% | ||
| 41 | DT ASIA INVTS LTD | 400,000 | 4,074,000 | 0.76% | ||
| 42 | FINTECH ACQUISITION CORP | 400,000 | 4,072,000 | 0.76% | ||
| 43 | GARNERO GROUP ACQUISITION CO | 400,000 | 4,020,000 | 0.75% | ||
| 44 | CAMBRIDGE CAP ACQUISITION CO | 275,000 | 2,736,000 | 0.51% | ||
| 45 | BARINGTON HILCO ACQUISITION | 250,000 | 2,515,000 | 0.47% | ||
| 46 | HARMONY MERGER CORP | 200,000 | 2,032,000 | 0.38% | ||
| 47 | C B PHARMA ACQUISITION CORP | 150,000 | 1,579,000 | 0.30% | ||
| 48 | BOULEVARD ACQUISITION CORP | 375,000 | 1,369,000 | 0.26% | ||
| 49 | JASON INDS INC | 500,000 | 290,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004576, 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.
