| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMERON INTERNATIONAL COMPANY | 415,522 | 27,861,000 | 8.93% | SH | |
| 2 | JARDEN CORP | 467,313 | 27,548,000 | 8.83% | SH | |
| 3 | ANCHOR BANCORP WISCONSIN INC | 456,500 | 20,570,000 | 6.60% | SH | |
| 4 | KLA-TENCOR CORP | 207,649 | 15,119,000 | 4.85% | SH | |
| 5 | YOUKU TUDOU INC | 449,257 | 12,350,000 | 3.96% | SH | |
| 6 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 1,384,213 | 10,866,000 | 3.48% | SH | |
| 7 | SANDISK CORP | 135,000 | 10,271,000 | 3.29% | SH | |
| 8 | AIRGAS INC | 71,936 | 10,189,000 | 3.27% | SH | |
| 9 | TIME WARNER INC NEW | 49,246 | 10,077,000 | 3.23% | SH | |
| 10 | YAHOO INC | 209,425 | 7,709,000 | 2.47% | SH | |
| 11 | ALLERGAN PLC | 27,000 | 7,237,000 | 2.32% | SH | |
| 12 | CASCADE MICROTECH INC | 323,841 | 6,678,000 | 2.14% | SH | |
| 13 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 487,645 | 6,461,000 | 2.07% | SH | |
| 14 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 77,163 | 6,438,000 | 2.06% | SH | |
| 15 | GARNERO GROUP ACQUISITION CO | 647,542 | 6,430,000 | 2.06% | SH | |
| 16 | LMP REAL ESTATE INCOME FD INC COM | 437,410 | 5,966,000 | 1.91% | SH | |
| 17 | C1 FINL INC COM | 228,441 | 5,528,000 | 1.77% | SH | |
| 18 | BOULEVARD ACQUISITION | 519,500 | 5,169,000 | 1.66% | SH | |
| 19 | DOUBLE EAGLE ACQUISITION COR | 444,000 | 4,440,000 | 1.42% | SH | |
| 20 | REAVES UTIL INCOME FD | 138,019 | 4,138,000 | 1.33% | SH | |
| 21 | INGRAM MICRO INC. CL A | 111,337 | 3,998,000 | 1.28% | SH | |
| 22 | ATLANTIC ALLIANCE PARTNER CO | 357,000 | 3,724,000 | 1.19% | SH | |
| 23 | BROADCOM LTD | 24,000 | 3,708,000 | 1.19% | Put | SH |
| 24 | CORNERSTONE STRATEGIC VALUE | 251,080 | 3,676,000 | 1.18% | SH | |
| 25 | Adt Corp | 85,647 | 3,534,000 | 1.13% | SH | |
| 26 | VIACOM CLASS B | 80,001 | 3,302,000 | 1.06% | SH | |
| 27 | GLOBAL HIGH INCOME FUND INC COM | 355,232 | 3,087,000 | 0.99% | SH | |
| 28 | FIRSTMERIT CORPORATION | 136,629 | 2,876,000 | 0.92% | SH | |
| 29 | AR CAP ACQUISITION CORP | 285,000 | 2,819,000 | 0.90% | SH | |
| 30 | MEDIA GENERAL INC NEW | 159,893 | 2,608,000 | 0.84% | SH | |
| 31 | AR CAP ACQUISITION CORP | 255,000 | 2,510,000 | 0.80% | SH | |
| 32 | CORNERSTONE TOTAL RETURN FD | 155,461 | 2,503,000 | 0.80% | SH | |
| 33 | BAXALTA INC | 60,300 | 2,436,000 | 0.78% | SH | |
| 34 | QUINPARIO ACQUISITION CORP 2 | 243,850 | 2,385,000 | 0.76% | SH | |
| 35 | GABELLI EQUITY TR INC | 420,354 | 2,283,000 | 0.73% | SH | |
| 36 | QIHOO 360 TECHNOLOGY CO LTD | 30,000 | 2,267,000 | 0.73% | SH | |
| 37 | EMC | 78,000 | 2,079,000 | 0.67% | SH | |
| 38 | NUVEEN LG/SHT COMMODITY TOTR | 137,073 | 2,064,000 | 0.66% | SH | |
| 39 | WILSHIRE BANCORP INC | 192,713 | 1,985,000 | 0.64% | SH | |
| 40 | SCHOLASTIC CORP COM | 52,585 | 1,965,000 | 0.63% | SH | |
| 41 | NEUBERGER BERMAN RE ES SEC FD | 374,904 | 1,908,000 | 0.61% | SH | |
| 42 | ANDINA ACQUISITION CORP II | 187,500 | 1,903,000 | 0.61% | SH | |
| 43 | COMMUNITYONE BANCORP COM | 141,886 | 1,884,000 | 0.60% | SH | |
| 44 | BLOUNT INTL INC NEW | 180,000 | 1,796,000 | 0.58% | SH | |
| 45 | STRATEGIC GLOBAL INCOME FD COM | 195,267 | 1,740,000 | 0.56% | SH | |
| 46 | HYDRA INDS ACQUISITION CORP | 174,349 | 1,719,000 | 0.55% | SH | |
| 47 | WINTHROP RLTY TR | 124,592 | 1,636,000 | 0.52% | SH | |
| 48 | TALMER BANCORP INC | 90,000 | 1,628,000 | 0.52% | SH | |
| 49 | LIBERTY GLOBAL PLC | 38,797 | 1,494,000 | 0.48% | SH | |
| 50 | HEARTLAND PMT SYS INC | 15,000 | 1,449,000 | 0.46% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-16-000013, 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.
