| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adt Corp | 117,250 | 4,838,000 | 35.82% | ||
| 2 | COLGATE-PALMOLIVE CO | 91,000 | 2,284,000 | 16.91% | ||
| 3 | CKEC 2017-01-20 33.000 C A OPQ | 70,400 | 2,115,000 | 15.66% | ||
| 4 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 99,000 | 1,387,000 | 10.27% | ||
| 5 | NEWPORT CORP | 60,300 | 1,387,000 | 10.27% | ||
| 6 | TUMI HOLDINGS INC | 51,500 | 1,381,000 | 10.22% | ||
| 7 | MARVELL TECHNOLOGY GROUP LTD | 11,110 | 115,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542952-16-000008, 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.
