| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 77,500 | 23,518,000 | 2.83% | ||
| 102 | Omnicare Inc (Acquired 8/18/2015) | 256,000 | 24,128,000 | 2.90% | ||
| 103 | ALTERA CORPORATION | 502,000 | 25,702,000 | 3.09% | ||
| 104 | HOSPIRA INC. | 296,040 | 26,262,000 | 3.16% | ||
| 105 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,077,116 | 26,659,000 | 3.21% | ||
| 106 | CATAMARAN CORP COM | 444,600 | 27,156,000 | 3.27% | ||
| 107 | PALL CORP | 234,800 | 29,221,000 | 3.51% | ||
| 108 | RESTAURANT BRANDS INTL INC | 883,343 | 33,804,000 | 4.06% | ||
| 109 | ROYAL BK SCOTLAND GROUP PLC | 4,315,500 | 47,773,000 | 5.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004535, 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.
