| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASONITE INTL CORP NEW COM | 1,398,784 | 78,696,000 | 10.46% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 1,175,219 | 73,298,000 | 9.75% | ||
| 3 | Headwaters Inc | 4,167,680 | 57,889,000 | 7.70% | ||
| 4 | AMERICAN RLTY CAP PPTYS INC | 3,730,076 | 46,738,000 | 6.21% | ||
| 5 | Equinix Inc New | 187,368 | 39,364,000 | 5.23% | ||
| 6 | LUMOS NETWORKS CORP | 2,554,138 | 36,958,000 | 4.91% | ||
| 7 | GIBRALTAR INDS INC | 2,338,029 | 36,263,000 | 4.82% | ||
| 8 | LUXFER HLDGS PLC | 1,856,800 | 35,056,000 | 4.66% | ||
| 9 | GRAPHIC PACKAGING HLDG CO | 2,867,050 | 33,544,000 | 4.46% | ||
| 10 | SELECT COMFORT CORP | 1,487,111 | 30,724,000 | 4.09% | ||
| 11 | FOREST CITY ENTERPRISES A | 1,483,032 | 29,468,000 | 3.92% | ||
| 12 | FIDELITY NATIONAL FINANCIAL IN | 870,700 | 28,524,000 | 3.79% | ||
| 13 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,903,679 | 26,594,000 | 3.54% | ||
| 14 | AMBAC FINL GROUP INC | 883,492 | 24,128,000 | 3.21% | ||
| 15 | MICROSTRATEGY INC CL A NEW | 161,400 | 22,696,000 | 3.02% | ||
| 16 | CLEARWATER PAPER CORP COM | 315,309 | 19,461,000 | 2.59% | ||
| 17 | SILVER EAGLE ACQUISITION COR | 1,750,000 | 17,080,000 | 2.27% | ||
| 18 | COOPER STD HLDGS INC COM | 256,602 | 16,977,000 | 2.26% | ||
| 19 | Lamar Advertising Co A | 285,079 | 15,109,000 | 2.01% | ||
| 20 | MBIA INC | 1,295,000 | 14,297,000 | 1.90% | Put | |
| 21 | XERIUM TECHNOLOGIES INC | 644,285 | 8,994,000 | 1.20% | ||
| 22 | LEVY ACQUISITION CORP | 864,700 | 8,422,000 | 1.12% | ||
| 23 | ROI ACQUISITION CORP II | 800,362 | 7,820,000 | 1.04% | ||
| 24 | BOULEVARD ACQUISITION CORP | 650,000 | 6,370,000 | 0.85% | ||
| 25 | DICE HOLDINGS INC | 809,920 | 6,163,000 | 0.82% | ||
| 26 | HENNESSY CAP ACQUISITION COR | 550,000 | 5,352,000 | 0.71% | ||
| 27 | GENERAL CABLE CORP-DEL NEW | 202,100 | 5,186,000 | 0.69% | ||
| 28 | WL ROSS HOLDING CORP | 500,000 | 5,160,000 | 0.69% | ||
| 29 | LORAL SPACE & COMMUNICATIONS | 61,594 | 4,477,000 | 0.60% | ||
| 30 | GLOBALSTAR INC | 864,797 | 3,675,000 | 0.49% | ||
| 31 | VIVUS INC | 406,000 | 2,160,000 | 0.29% | Put | |
| 32 | SILVER EAGLE ACQUISITION COR | 1,750,000 | 1,138,000 | 0.15% | ||
| 33 | FERRO CORP | 88,733 | 1,114,000 | 0.15% | ||
| 34 | QUINPARIO ACQUISITION CORP | 450,000 | 612,000 | 0.08% | ||
| 35 | RETAIL OPPORTUNITY INVTS COR | 141,000 | 544,000 | 0.07% | ||
| 36 | SAEXPLORATION HLDGS INC | 50,000 | 424,000 | 0.06% | ||
| 37 | LEVY ACQUISITION CORP | 742,500 | 342,000 | 0.05% | ||
| 38 | ROI ACQUISITION CORP II | 800,362 | 280,000 | 0.04% | ||
| 39 | HENNESSY CAPITAL ACQUIS-CW19 | 550,000 | 248,000 | 0.03% | ||
| 40 | JETPAY CORP | 116,637 | 240,000 | 0.03% | ||
| 41 | RMG NETWORKS HLDG CORP | 102,386 | 229,000 | 0.03% | ||
| 42 | BOULEVARD ACQUISITION CORP | 325,000 | 228,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-14-000505, filed 2014.08.14).
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.
