| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 234,154 | 54,326,000 | 11.41% | SH | |
| 2 | PARTNERRE LTD | 310,019 | 43,322,000 | 9.10% | SH | |
| 3 | BROADCOM CORP CL A | 582,902 | 33,703,000 | 7.08% | SH | |
| 4 | Chubb Corporation | 193,928 | 25,723,000 | 5.40% | SH | |
| 5 | HEALTH NET INC | 365,202 | 25,002,000 | 5.25% | SH | |
| 6 | PLUM CREEK TIMBER | 471,708 | 22,510,000 | 4.73% | SH | |
| 7 | CAMERON INTERNATIONAL COMPANY | 323,833 | 20,466,000 | 4.30% | SH | |
| 8 | KLA-TENCOR CORP | 224,849 | 15,593,000 | 3.27% | SH | |
| 9 | PMC-SIERRA INC | 1,277,412 | 14,844,000 | 3.12% | SH | |
| 10 | TIME WARNER INC NEW | 79,846 | 14,819,000 | 3.11% | SH | |
| 11 | JARDEN CORP | 225,000 | 12,852,000 | 2.70% | SH | |
| 12 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 1,342,626 | 10,298,000 | 2.16% | SH | |
| 13 | YOUKU TUDOU INC | 373,164 | 10,124,000 | 2.13% | SH | |
| 14 | REAVES UTIL INCOME FD | 382,623 | 9,937,000 | 2.09% | SH | |
| 15 | SOLERA HOLDINGS INC | 173,398 | 9,507,000 | 2.00% | SH | |
| 16 | KEURIG GREEN MTN INC | 84,686 | 7,620,000 | 1.60% | SH | |
| 17 | YAHOO INC | 194,425 | 6,467,000 | 1.36% | SH | |
| 18 | GARNERO GROUP ACQUISITION CO | 647,542 | 6,352,000 | 1.33% | SH | |
| 19 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 426,822 | 6,193,000 | 1.30% | SH | |
| 20 | TOWERS WATSON & CO | 45,958 | 5,904,000 | 1.24% | SH | |
| 21 | C1 FINL INC COM | 243,035 | 5,884,000 | 1.24% | SH | |
| 22 | MINDRAY MEDICAL INTL LTD | 209,518 | 5,682,000 | 1.19% | SH | |
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 78,977 | 5,472,000 | 1.15% | SH | |
| 24 | BOULEVARD ACQUISITION | 519,500 | 5,143,000 | 1.08% | SH | |
| 25 | CAMPUS CREST CMNTYS INC | 700,428 | 4,763,000 | 1.00% | SH | |
| 26 | BIOMED REALTY TRUST INC | 198,847 | 4,711,000 | 0.99% | SH | |
| 27 | SIRONA DENTAL SYS INC | 42,316 | 4,637,000 | 0.97% | SH | |
| 28 | STANCORP FINL GROUP INC COM | 40,322 | 4,592,000 | 0.96% | SH | |
| 29 | DOUBLE EAGLE ACQUISITION COR | 444,000 | 4,440,000 | 0.93% | SH | |
| 30 | OMNIVISION TECHS INC | 142,838 | 4,145,000 | 0.87% | SH | |
| 31 | AIRGAS INC | 28,134 | 3,891,000 | 0.82% | SH | |
| 32 | CORNERSTONE STRATEGIC VALUE | 248,228 | 3,887,000 | 0.82% | SH | |
| 33 | CORNERSTONE TOTAL RETURN FD | 174,191 | 2,942,000 | 0.62% | SH | |
| 34 | AR CAP ACQUISITION CORP | 285,000 | 2,773,000 | 0.58% | SH | |
| 35 | GABELLI EQUITY TR INC | 457,854 | 2,431,000 | 0.51% | SH | |
| 36 | GLOBAL HIGH INCOME FUND INC COM | 279,234 | 2,373,000 | 0.50% | SH | |
| 37 | JACKSONVILLE BANCORP INC FLA | 126,588 | 2,371,000 | 0.50% | SH | |
| 38 | QUINPARIO ACQUISITION CORP 2 | 243,850 | 2,365,000 | 0.50% | SH | |
| 39 | COMMUNICATIONS SALES&LEAS IN | 124,778 | 2,332,000 | 0.49% | SH | |
| 40 | PEPCO HOLDINGS INC | 88,100 | 2,291,000 | 0.48% | SH | |
| 41 | NUVEEN LG/SHT COMMODITY TOTR | 137,073 | 2,130,000 | 0.45% | SH | |
| 42 | LMP REAL ESTATE INCOME FD INC COM | 160,650 | 2,095,000 | 0.44% | SH | |
| 43 | FIRST NIAGARA FINL GP INC | 181,501 | 1,969,000 | 0.41% | SH | |
| 44 | NEUBERGER BERMAN RE ES SEC FD | 375,004 | 1,879,000 | 0.39% | SH | |
| 45 | ANDINA ACQUISITION CORP II | 187,500 | 1,860,000 | 0.39% | SH | |
| 46 | VIACOM CLASS B | 43,009 | 1,770,000 | 0.37% | SH | |
| 47 | HYDRA INDS ACQUISITION CORP | 174,349 | 1,696,000 | 0.36% | SH | |
| 48 | AMERIANA BANCORP | 72,857 | 1,670,000 | 0.35% | SH | |
| 49 | PENNANTPARK FLOATING RATE CA | 143,644 | 1,616,000 | 0.34% | SH | |
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | 1,456,000 | 0.31% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-16-000009, filed 2016.02.12).
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.
