| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATL CORP | 100,006 | 8,807,000 | 4.95% | SH | |
| 2 | PRECISION CASTPARTS | 34,500 | 7,925,000 | 4.46% | SH | |
| 3 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 932,838 | 7,332,000 | 4.12% | SH | |
| 4 | HOME PROPERTIES INC | 96,146 | 7,187,000 | 4.04% | SH | |
| 5 | TIME WARNER INC NEW | 38,357 | 6,880,000 | 3.87% | SH | |
| 6 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 395,407 | 6,145,000 | 3.46% | SH | |
| 7 | ALLIANCE BANCORP INC PA NEW | 237,375 | 5,690,000 | 3.20% | SH | |
| 8 | Chubb Corporation | 45,000 | 5,519,000 | 3.10% | SH | |
| 9 | PARTNERRE LTD | 36,000 | 5,000,000 | 2.81% | SH | |
| 10 | CORNERSTONE STRATEGIC VALUE | 306,396 | 4,817,000 | 2.71% | SH | |
| 11 | DOUBLE EAGLE ACQUISITION COR | 468,000 | 4,746,000 | 2.67% | SH | |
| 12 | DEALERTRACK TECHNOLOGIES INC | 75,093 | 4,743,000 | 2.67% | SH | |
| 13 | YAHOO INC | 159,925 | 4,623,000 | 2.60% | SH | |
| 14 | BOULEVARD ACQUISITION | 442,500 | 4,412,000 | 2.48% | SH | |
| 15 | GARNERO GROUP ACQUISITION CO | 412,500 | 4,088,000 | 2.30% | SH | |
| 16 | LOEWS CORP | 96,000 | 3,469,000 | 1.95% | SH | |
| 17 | TRANSAMERICA INCOME SHS INC | 146,474 | 3,173,000 | 1.78% | SH | |
| 18 | CORNERSTONE TOTAL RETURN FD | 186,798 | 3,002,000 | 1.69% | SH | |
| 19 | NUVEEN LG/SHT COMMODITY TOTR | 185,158 | 2,963,000 | 1.67% | SH | |
| 20 | CMS Energy Corp | 52,158 | 2,777,000 | 1.56% | SH | |
| 21 | ONEIDA FINL CORP MD | 135,516 | 2,765,000 | 1.56% | SH | |
| 22 | CYTEC INDUSTRIES INC | 34,743 | 2,566,000 | 1.44% | SH | |
| 23 | BROADCOM CORP CL A | 49,314 | 2,536,000 | 1.43% | SH | |
| 24 | GABELLI EQUITY TR INC | 465,168 | 2,428,000 | 1.37% | SH | |
| 25 | GLOBAL DEFENSE & NATL SEC SY | 211,963 | 2,230,000 | 1.25% | SH | |
| 26 | H & R BLOCK INC | 59,892 | 2,168,000 | 1.22% | SH | |
| 27 | COMMUNICATIONS SALES&LEAS IN | 112,103 | 2,007,000 | 1.13% | SH | |
| 28 | MONTGOMERY STR INCOME SECS I | 112,730 | 1,962,000 | 1.10% | SH | |
| 29 | NUVEEN DIVERSIFIED COMMODTY | 180,009 | 1,856,000 | 1.04% | SH | |
| 30 | AT&T INC | 56,794 | 1,850,000 | 1.04% | SH | |
| 31 | NEUBERGER BERMAN RE ES SEC FD | 375,004 | 1,729,000 | 0.97% | SH | |
| 32 | PENNANTPARK FLOATING RATE CA | 143,644 | 1,715,000 | 0.96% | SH | |
| 33 | WILLIS TOWERS WATSON PLC | 41,700 | 1,708,000 | 0.96% | SH | |
| 34 | OLIN CORP | 100,000 | 1,681,000 | 0.95% | Put | SH |
| 35 | AMERIANA BANCORP | 72,857 | 1,676,000 | 0.94% | SH | |
| 36 | SIGMA ALDRICH | 12,000 | 1,667,000 | 0.94% | SH | |
| 37 | GRAMERCY PPTY TR | 244,245 | 1,585,000 | 0.89% | SH | |
| 38 | LIBERTY GLOBAL PLC | 37,859 | 1,553,000 | 0.87% | SH | |
| 39 | CAMERON INTERNATIONAL COMPANY | 24,000 | 1,472,000 | 0.83% | SH | |
| 40 | OLIN CORP | 82,500 | 1,387,000 | 0.78% | SH | |
| 41 | COMCAST CORP NEW | 24,000 | 1,365,000 | 0.77% | SH | |
| 42 | NCR CORP NEW | 55,100 | 1,254,000 | 0.71% | SH | |
| 43 | BROADCOM CORP CL A | 24,000 | 1,234,000 | 0.69% | Put | SH |
| 44 | HCC INSURANCE HOLDINGS INC | 15,000 | 1,162,000 | 0.65% | SH | |
| 45 | LMP REAL ESTATE INCOME FD INC COM | 94,430 | 1,160,000 | 0.65% | SH | |
| 46 | EMC | 48,000 | 1,160,000 | 0.65% | SH | |
| 47 | GLOBAL HIGH INCOME FUND INC COM | 150,000 | 1,158,000 | 0.65% | SH | |
| 48 | HYDRA INDS ACQUISITION CORP | 112,015 | 1,087,000 | 0.61% | SH | |
| 49 | NEW MTN FIN CORP | 79,600 | 1,082,000 | 0.61% | SH | |
| 50 | ATLANTIC ALLIANCE PARTNER CO | 100,000 | 1,015,000 | 0.57% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-15-000007, filed 2015.11.13).
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.
