| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 132,000 | 1,000 | 0.00% | ||
| 2 | RADIO ONE INC CL D NON VTG | 62,356 | 89,000 | 0.05% | ||
| 3 | ALASKA COMMUNICATIONS SYS GR | 69,132 | 123,000 | 0.07% | ||
| 4 | XCEL BRANDS INC | 35,918 | 208,000 | 0.12% | ||
| 5 | WMI HOLDINGS CORP. | 140,875 | 330,000 | 0.19% | ||
| 6 | Spanish Broadcasting System Inc. | 129,503 | 434,000 | 0.25% | ||
| 7 | KCAP FINL INC | 155,036 | 558,000 | 0.32% | ||
| 8 | GLOBALSTAR INC | 399,797 | 588,000 | 0.34% | ||
| 9 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 660,000 | 625,000 | 0.36% | PRN | |
| 10 | ICONIX BRAND GROUP INC | 1,000,000 | 690,000 | 0.39% | PRN | |
| 11 | YAHOO INC | 22,000 | 810,000 | 0.46% | ||
| 12 | NUVEEN FLTNG RTE INCM OPP FD | 85,866 | 849,000 | 0.48% | ||
| 13 | TUMI HOLDINGS INC | 33,200 | 890,000 | 0.51% | ||
| 14 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 71,000 | 995,000 | 0.57% | ||
| 15 | COLUMBIA PIPELINE GR | 54,200 | 1,360,000 | 0.78% | ||
| 16 | RITE AID CORP | 173,900 | 1,417,000 | 0.81% | ||
| 17 | VALSPAR CORP | 17,400 | 1,862,000 | 1.06% | ||
| 18 | ROUSE PPTYS INC | 109,850 | 2,019,000 | 1.15% | ||
| 19 | CIGNA CORPORATION | 15,700 | 2,155,000 | 1.23% | ||
| 20 | WILLIAMS COS INC DEL | 156,700 | 2,518,000 | 1.44% | ||
| 21 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 86,000 | 2,838,000 | 1.62% | ||
| 22 | AGL Resources Inc | 56,700 | 3,693,000 | 2.11% | ||
| 23 | OFFICE DEPOT INC | 531,800 | 3,776,000 | 2.15% | ||
| 24 | FRESH MKT INC | 135,500 | 3,866,000 | 2.21% | ||
| 25 | BAKER HUGHES INC | 104,000 | 4,558,000 | 2.60% | ||
| 26 | KLA-TENCOR CORP | 65,400 | 4,762,000 | 2.72% | ||
| 27 | HUMANA INC | 27,000 | 4,940,000 | 2.82% | ||
| 28 | TALMER BANCORP INC | 333,900 | 6,040,000 | 3.45% | ||
| 29 | Adt Corp | 163,200 | 6,734,000 | 3.84% | ||
| 30 | HEARTLAND PMT SYS INC | 71,300 | 6,885,000 | 3.93% | ||
| 31 | SANDISK CORP | 90,500 | 6,885,000 | 3.93% | ||
| 32 | FAIRCHILD SEMICONDUCTOR INTLCOM | 366,700 | 7,334,000 | 4.18% | ||
| 33 | CAMERON INTERNATIONAL COMPANY | 112,800 | 7,563,000 | 4.31% | ||
| 34 | AIRGAS INC | 57,700 | 8,173,000 | 4.66% | ||
| 35 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 105,500 | 8,802,000 | 5.02% | ||
| 36 | BAXALTA INC COM | 244,700 | 9,886,000 | 5.64% | ||
| 37 | ALERE INC | 259,800 | 13,148,000 | 7.50% | ||
| 38 | E M C CORP MASS COM | 533,800 | 14,226,000 | 8.12% | ||
| 39 | TIME WARNER INC NEW | 71,900 | 14,712,000 | 8.39% | ||
| 40 | JARDEN CORP | 304,300 | 17,938,000 | 10.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550188-16-000010, filed 2016.05.12).
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.
