| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | 38,000 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC | 14,652 | 502,000 | 0.02% | ||
| 3 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 2,053,535 | 596,000 | 0.02% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 10,000 | 1,250,000 | 0.05% | Put | |
| 5 | SunEdison Inc | 215,200 | 1,546,000 | 0.06% | ||
| 6 | OFFICE DEPOT INC | 252,400 | 1,620,000 | 0.06% | Call | |
| 7 | WILLIS TOWERS WATSON PLC | 51,000 | 2,088,000 | 0.08% | ||
| 8 | OFFICE DEPOT INC | 470,400 | 3,020,000 | 0.12% | Put | |
| 9 | WRIGHT MEDICAL GROUP N.V. | 160,710 | 3,277,000 | 0.13% | ||
| 10 | YODLEE INC | 212,405 | 3,426,000 | 0.13% | ||
| 11 | YAHOO INC | 216,500 | 6,259,000 | 0.25% | Call | |
| 12 | ENCORE CAP GROUP INC | 5,000,000 | 6,303,000 | 0.25% | ||
| 13 | ENCORE CAP GROUP INC | 7,500,000 | 7,440,000 | 0.29% | ||
| 14 | AVOLON HLDGS LTD | 275,315 | 8,381,000 | 0.33% | ||
| 15 | MARTHA STEWART LIVING OMNIME | 1,511,740 | 9,011,000 | 0.35% | ||
| 16 | NOVELLUS SYS INC SR NT CV2.625 41 | 5,055,000 | 9,898,000 | 0.39% | ||
| 17 | BB&T CORP | 291,319 | 10,371,000 | 0.41% | ||
| 18 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 368,825 | 11,975,000 | 0.47% | ||
| 19 | LIBERTY GLOBAL PLC | 293,527 | 12,041,000 | 0.47% | ||
| 20 | WILLIAMS COS INC DEL | 334,100 | 12,311,000 | 0.48% | ||
| 21 | NAVIGATOR HLDGS LTD | 946,087 | 12,633,000 | 0.49% | ||
| 22 | PARTNERRE LTD | 110,267 | 15,315,000 | 0.60% | ||
| 23 | VERISIGN INC JR SB CONV DB 37 | 7,609,000 | 15,878,000 | 0.62% | ||
| 24 | WESCO INTL INC | 10,070,000 | 16,673,000 | 0.65% | PRN | |
| 25 | VIVINT SOLAR INC | 1,608,034 | 16,853,000 | 0.66% | ||
| 26 | SYMETRA FINANCIAL INC | 645,300 | 20,416,000 | 0.80% | ||
| 27 | Pinnacle Entertainment | 645,300 | 21,837,000 | 0.85% | ||
| 28 | ATMEL CORP | 2,838,979 | 22,911,000 | 0.90% | ||
| 29 | NXP SEMICONDUCTORS N V | 640,500 | 23,431,000 | 0.92% | ||
| 30 | SQUARE INC A | 991,948 | 25,468,000 | 1.00% | ||
| 31 | MYLAN N V | 656,300 | 26,423,000 | 1.03% | Call | |
| 32 | PEPCO HOLDINGS INC | 1,263,300 | 30,597,000 | 1.20% | ||
| 33 | AT&T INC | 971,402 | 31,648,000 | 1.24% | ||
| 34 | SOLERA HOLDINGS INC | 591,500 | 31,942,000 | 1.25% | ||
| 35 | REMY INTL INC NEW | 1,124,314 | 32,887,000 | 1.29% | ||
| 36 | OMNIVISION TECHS INC | 1,370,001 | 35,976,000 | 1.41% | ||
| 37 | STRATEGIC HOTELS & RESORTS I | 2,688,700 | 37,078,000 | 1.45% | ||
| 38 | OM GROUP INC | 1,144,979 | 37,658,000 | 1.47% | ||
| 39 | THORATEC LABS CORP | 606,300 | 38,354,000 | 1.50% | ||
| 40 | INTEGRATED SILICON SOLUTION | 1,996,500 | 42,905,000 | 1.68% | ||
| 41 | HUDSON CITY BANCORP INC | 4,556,300 | 46,338,000 | 1.81% | ||
| 42 | HOME PROPERTIES INC | 658,100 | 49,192,000 | 1.93% | ||
| 43 | Alcatel Lucent Adr | 14,027,250 | 51,199,000 | 2.00% | ||
| 44 | CIGNA CORPORATION | 381,900 | 51,565,000 | 2.02% | ||
| 45 | SIGMA ALDRICH | 373,600 | 51,899,000 | 2.03% | ||
| 46 | OFFICE DEPOT INC | 8,212,111 | 52,719,000 | 2.06% | ||
| 47 | Wuxi Pharmatech Inc ADR | 1,309,111 | 56,568,000 | 2.21% | ||
| 48 | BAKER HUGHES INC | 1,091,000 | 56,775,000 | 2.22% | ||
| 49 | HEALTH NET INC | 948,556 | 57,122,000 | 2.24% | ||
| 50 | Con-Way Inc | 1,333,716 | 63,285,000 | 2.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001396835-15-000009, filed 2015.11.13).
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.
