| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 2,302,900 | 84,770,000 | 29.24% | ||
| 2 | NEW YORK REIT INC | 3,131,418 | 31,627,000 | 10.91% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 766,759 | 29,996,000 | 10.35% | ||
| 4 | ALLERGAN PLC | 102,600 | 27,500,000 | 9.49% | ||
| 5 | BAXALTA INC | 666,749 | 26,937,000 | 9.29% | ||
| 6 | SANDISK CORP | 302,500 | 23,014,000 | 7.94% | ||
| 7 | FOREST CITY ENTERPRISES A | 1,008,517 | 21,270,000 | 7.34% | ||
| 8 | TITAN MACHY INC | 18,519,000 | 14,523,000 | 5.01% | PRN | |
| 9 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 16,000,000 | 13,800,000 | 4.76% | PRN | |
| 10 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 260,951 | 8,611,000 | 2.97% | ||
| 11 | MONOGRAM RESIDENTIAL TR INC COM | 582,403 | 5,742,000 | 1.98% | ||
| 12 | OHA INVT CORP | 612,125 | 2,075,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065571, filed 2016.05.16).
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.
