| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 2,664,500 | 226,749,000 | 8.14% | ||
| 2 | TRW AUTOMOTIVE HLDGS CORP | 1,911,800 | 200,452,000 | 7.20% | ||
| 3 | HOSPIRA INC. | 1,844,700 | 162,038,000 | 5.82% | ||
| 4 | SIGMA ALDRICH | 1,073,600 | 148,426,000 | 5.33% | ||
| 5 | Family Dollar Stores Inc | 1,758,700 | 139,359,000 | 5.00% | ||
| 6 | PHARMACYCLICS INC | 423,200 | 108,318,000 | 3.89% | ||
| 7 | LORILLARD | 1,534,500 | 100,280,000 | 3.60% | ||
| 8 | EXELIS INC | 4,005,300 | 97,610,000 | 3.51% | ||
| 9 | SUSQUEHANNA BANCSHARES INC | 6,696,800 | 91,814,000 | 3.30% | ||
| 10 | CITY NATL CORP | 1,022,500 | 91,085,000 | 3.27% | ||
| 11 | PHARMACYCLICS INC | 342,500 | 87,663,000 | 3.15% | Call | |
| 12 | ARUBA NETWORKS INC | 2,962,383 | 72,548,000 | 2.61% | ||
| 13 | ORBITZ WORLDWIDE INC | 5,961,990 | 69,516,000 | 2.50% | ||
| 14 | HUDSON CITY BANCORP INC | 6,600,200 | 69,168,000 | 2.48% | ||
| 15 | Intl Game Technology | 3,942,200 | 68,634,000 | 2.46% | ||
| 16 | OFFICE DEPOT INC | 6,363,200 | 58,542,000 | 2.10% | ||
| 17 | AUSPEX PHARMACEUTICALS INC | 581,900 | 58,347,000 | 2.10% | ||
| 18 | LIFE TIME FITNESS | 792,800 | 56,258,000 | 2.02% | ||
| 19 | DRESSER-RAND GROUP INC | 624,300 | 50,162,000 | 1.80% | ||
| 20 | TALISMAN ENERGY INC. | 6,431,500 | 49,395,000 | 1.77% | ||
| 21 | RTI INTERNATIONAL | 1,284,800 | 46,139,000 | 1.66% | ||
| 22 | RIVERBED TECHNOLOGY INC | 2,116,007 | 44,246,000 | 1.59% | ||
| 23 | Polypore International | 740,600 | 43,621,000 | 1.57% | ||
| 24 | TIME WARNER INC NEW | 281,500 | 42,191,000 | 1.52% | Call | |
| 25 | TIME WARNER INC NEW | 253,500 | 37,996,000 | 1.36% | ||
| 26 | WESCO INTL INC | 15,000,000 | 37,060,000 | 1.33% | PRN | |
| 27 | AT&T INC | 1,127,100 | 36,800,000 | 1.32% | Put | |
| 28 | Advent Software Inc. | 629,851 | 27,783,000 | 1.00% | ||
| 29 | PEPCO HOLDINGS INC | 1,028,579 | 27,596,000 | 0.99% | ||
| 30 | PHARMACYCLICS INC | 105,800 | 27,080,000 | 0.97% | Put | |
| 31 | NXP SEMICONDUCTORS N V | 581,900 | 23,719,000 | 0.85% | ||
| 32 | MEADWESTVACO CORP | 463,500 | 23,114,000 | 0.83% | ||
| 33 | ALLERGAN PLC | 76,254 | 22,696,000 | 0.82% | ||
| 34 | EMULEX CORP | 2,645,000 | 21,081,000 | 0.76% | ||
| 35 | APPLIED MATLS INC | 887,500 | 20,022,000 | 0.72% | Call | |
| 36 | MEADOWBROOK INSURA | 2,332,609 | 19,828,000 | 0.71% | ||
| 37 | LIBERTY GLOBAL PLC | 387,627 | 19,308,000 | 0.69% | ||
| 38 | INTEGRYS ENERGY GROUP INC | 258,900 | 18,646,000 | 0.67% | ||
| 39 | Mavenir Systems, Inc. | 1,040,880 | 18,464,000 | 0.66% | ||
| 40 | BECTON DICKINSON & CO | 123,732 | 17,766,000 | 0.64% | ||
| 41 | MEDTRONIC PLC | 227,341 | 17,729,000 | 0.64% | ||
| 42 | NAVIGATOR HLDGS LTD | 901,066 | 17,211,000 | 0.62% | ||
| 43 | CATAMARAN CORP COM | 264,500 | 15,750,000 | 0.57% | ||
| 44 | HYPERION THERAPEUTICS INC | 317,400 | 14,569,000 | 0.52% | ||
| 45 | YAHOO INC | 324,000 | 14,429,000 | 0.52% | Call | |
| 46 | WRIGHT MEDICAL GROUP N.V. | 544,864 | 14,287,000 | 0.51% | ||
| 47 | UNITED CONTINENTAL H | 184,256 | 12,393,000 | 0.45% | ||
| 48 | CEMEX SAB DE CV NOTE 3.750 3/1 | 10,000,000 | 11,838,000 | 0.43% | PRN | |
| 49 | Novellus Systems Inc | 5,000,000 | 10,210,000 | 0.37% | ||
| 50 | AMERICAN AIRLS GROUP INC | 183,200 | 9,667,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001396835-15-000005, filed 2015.05.13).
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.
