| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JASON INDS INC | 500,000 | 150,000 | 0.05% | ||
| 2 | DEPOMED INC | 15,600 | 295,000 | 0.11% | ||
| 3 | GOLAR LNG LTD | 22,500 | 628,000 | 0.23% | ||
| 4 | Agrofresh Solutions Warrants Exp 07/31/20 | 375,000 | 821,000 | 0.29% | ||
| 5 | AMBAC FINL GROUP INC | 100,000 | 1,447,000 | 0.52% | ||
| 6 | AXIALL CORPORATION | 100,000 | 1,569,000 | 0.56% | ||
| 7 | C B PHARMA ACQUISITION CORP | 150,000 | 1,570,000 | 0.56% | ||
| 8 | GOLAR LNG LTD | 60,600 | 1,690,000 | 0.61% | Call | |
| 9 | ZOETIS INC | 42,000 | 1,729,000 | 0.62% | ||
| 10 | HENNESSY CAP ACQUISITION COR | 200,000 | 1,972,000 | 0.71% | ||
| 11 | HARMONY MERGER CORP | 200,000 | 2,040,000 | 0.73% | ||
| 12 | PLATFORM SPECIALTY PRODS COR | 180,256 | 2,281,000 | 0.82% | ||
| 13 | ENDO INTL PLC | 34,400 | 2,383,000 | 0.86% | ||
| 14 | Madison Square Garden | 34,000 | 2,453,000 | 0.88% | ||
| 15 | Barington/Hilco Acquisition Corp. | 250,000 | 2,550,000 | 0.92% | ||
| 16 | CAMBRIDGE CAP ACQUISITION CO | 275,000 | 2,750,000 | 0.99% | ||
| 17 | TIME WARNER INC | 41,200 | 2,833,000 | 1.02% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 22,700 | 2,838,000 | 1.02% | ||
| 19 | ALLY FINL INC | 145,000 | 2,955,000 | 1.06% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 90,800 | 3,221,000 | 1.16% | ||
| 21 | Seritage Growth Properties | 100,000 | 3,725,000 | 1.34% | ||
| 22 | FINTECH ACQUISITION CORP | 400,000 | 4,020,000 | 1.44% | ||
| 23 | GARNERO GROUP ACQUISITION CO | 400,000 | 4,056,000 | 1.46% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 38,200 | 4,061,000 | 1.46% | ||
| 25 | DT ASIA INVTS LTD | 400,000 | 4,088,000 | 1.47% | ||
| 26 | TIME WARNER INC NEW | 25,000 | 4,484,000 | 1.61% | ||
| 27 | Boulevard Acquisition Corp II | 450,000 | 4,487,000 | 1.61% | ||
| 28 | WR GRACE & CO | 49,300 | 4,587,000 | 1.65% | ||
| 29 | QUINPARIO ACQUISITION CORP 2 | 500,000 | 5,140,000 | 1.85% | ||
| 30 | MOLSON COORS BREWING CO | 65,000 | 5,397,000 | 1.94% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 76,000 | 6,315,000 | 2.27% | ||
| 32 | AIR PRODS & CHEMS INC | 49,500 | 6,315,000 | 2.27% | ||
| 33 | SS&C TECHNOLOGIES HLDGS INC | 93,000 | 6,514,000 | 2.34% | ||
| 34 | AMBAC FINL GROUP INC | 485,000 | 7,018,000 | 2.52% | Call | |
| 35 | MYLAN N V | 179,200 | 7,215,000 | 2.59% | ||
| 36 | ELECTRUM SPL ACQUISITION COR | 750,000 | 7,410,000 | 2.66% | ||
| 37 | AROWANA INC | 800,000 | 8,160,000 | 2.93% | ||
| 38 | ABBVIE INC | 152,500 | 8,297,000 | 2.98% | ||
| 39 | BROADCOM CORP CL A | 165,600 | 8,517,000 | 3.06% | ||
| 40 | VEREIT | 1,104,000 | 8,523,000 | 3.06% | ||
| 41 | YUM BRANDS INC | 136,802 | 10,937,000 | 3.93% | ||
| 42 | PERRIGO CO PLC | 77,900 | 12,252,000 | 4.40% | ||
| 43 | BLOCK H & R INC | 340,000 | 12,308,000 | 4.42% | Call | |
| 44 | BLOCK H & R INC | 389,000 | 14,082,000 | 5.06% | ||
| 45 | SEALED AIR CORP NEW | 421,000 | 19,736,000 | 7.09% | ||
| 46 | YAHOO INC | 686,200 | 19,838,000 | 7.12% | ||
| 47 | ALLERGAN PLC | 120,600 | 32,781,000 | 11.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006224, filed 2015.11.16).
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.
