| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARDEN RESTAURANTS INC | 11,635,000 | 598,737,000 | 20.79% | ||
| 2 | ISHARES TR | 3,793,800 | 414,852,000 | 14.40% | Put | |
| 3 | MEADWESTVACO CORP | 9,350,000 | 382,789,000 | 13.29% | ||
| 4 | YAHOO INC | 7,724,420 | 314,770,000 | 10.93% | ||
| 5 | OFFICE DEPOT INC | 46,323,913 | 238,105,000 | 8.27% | ||
| 6 | Tessera Technologies Inc | 4,750,000 | 126,255,000 | 4.38% | ||
| 7 | BABCOCK & WILCOX COMPANY | 3,275,000 | 90,685,000 | 3.15% | ||
| 8 | AOL INC | 1,918,000 | 86,214,000 | 2.99% | ||
| 9 | MICREL INC | 6,782,000 | 81,587,000 | 2.83% | ||
| 10 | Integrated Device Technology I | 4,850,000 | 77,358,000 | 2.69% | ||
| 11 | WAUSAU PAPER CORP | 7,500,000 | 59,475,000 | 2.07% | ||
| 12 | CALGON CARBON CORP | 2,525,000 | 48,935,000 | 1.70% | ||
| 13 | REALD INC | 4,950,000 | 46,382,000 | 1.61% | ||
| 14 | Energizer Holding Inc | 375,000 | 46,204,000 | 1.60% | ||
| 15 | CURTISS WRIGHT CORP | 650,000 | 42,848,000 | 1.49% | ||
| 16 | QUANTUM CORP | 30,550,000 | 30,743,000 | 1.07% | PRN | |
| 17 | QUANTUM CORP COM DSSG | 25,695,000 | 29,806,000 | 1.03% | ||
| 18 | LSB INDS INC COM | 750,000 | 26,783,000 | 0.93% | ||
| 19 | Family Dollar Stores Inc | 300,000 | 23,172,000 | 0.80% | ||
| 20 | KRATON CORP COM | 1,270,000 | 22,619,000 | 0.79% | ||
| 21 | Unwired Planet, Inc. | 10,704,282 | 19,910,000 | 0.69% | ||
| 22 | Aaron's Inc | 800,000 | 19,456,000 | 0.68% | ||
| 23 | DSP GROUP INC | 1,346,500 | 11,943,000 | 0.41% | ||
| 24 | INTEGRATED SILICON SOLUTION | 850,000 | 11,679,000 | 0.41% | ||
| 25 | DOLLAR GEN CORP NEW | 150,000 | 9,167,000 | 0.32% | ||
| 26 | XO GROUP INC COM | 530,000 | 5,941,000 | 0.21% | ||
| 27 | TITAN INTL INC ILL COM | 500,000 | 5,910,000 | 0.21% | ||
| 28 | ISHARES TR | 52,000 | 5,686,000 | 0.20% | ||
| 29 | ENTROPIC COMMUNICA | 800,000 | 2,128,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-14-002443, filed 2014.11.14). and New Holdings filing (0000921895-14-002538, filed 2014.12.01).
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.
