| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMERON INTERNATIONAL COMPANY | 475,500 | 31,882,000 | 14.90% | ||
| 2 | BAXALTA INC | 653,140 | 26,387,000 | 12.33% | ||
| 3 | TIME WARNER INC NEW | 113,921 | 23,311,000 | 10.90% | ||
| 4 | CMS Energy Corp | 350,000 | 19,324,000 | 9.03% | ||
| 5 | JARDEN CORP | 316,682 | 18,668,000 | 8.73% | ||
| 6 | YOUKU TUDOU INC | 659,800 | 18,138,000 | 8.48% | ||
| 7 | ATMEL CORP | 1,350,270 | 10,964,000 | 5.12% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 150,000 | 9,498,000 | 4.44% | ||
| 9 | ALERE INC | 164,719 | 8,336,000 | 3.90% | ||
| 10 | AIRGAS INC | 58,100 | 8,229,000 | 3.85% | ||
| 11 | Adt Corp | 195,000 | 8,046,000 | 3.76% | ||
| 12 | ALLERGAN PLC | 20,157 | 5,403,000 | 2.53% | ||
| 13 | SANDISK CORP | 68,003 | 5,174,000 | 2.42% | ||
| 14 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 55,000 | 4,589,000 | 2.15% | ||
| 15 | INGRAM MICRO INC. CL A | 100,000 | 3,591,000 | 1.68% | ||
| 16 | HOMEINNS HOTEL GROUP | 92,771 | 3,307,000 | 1.55% | ||
| 17 | EMC | 122,617 | 3,268,000 | 1.53% | ||
| 18 | WILLIAMS COS INC DEL | 152,413 | 2,449,000 | 1.14% | ||
| 19 | BLOUNT INTL INC NEW | 150,000 | 1,497,000 | 0.70% | ||
| 20 | Check Point Software Technologies Ltd | 116,012 | 1,174,000 | 0.55% | ||
| 21 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 50,000 | 701,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576497-16-000005, filed 2016.05.13).
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.
