| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 355,290 | 26,274,000 | 9.94% | SH | |
| 2 | KLA-TENCOR CORP | 266,149 | 19,495,000 | 7.38% | SH | |
| 3 | EMC | 686,000 | 18,639,000 | 7.05% | SH | |
| 4 | ST JUDE | 144,000 | 11,232,000 | 4.25% | SH | |
| 5 | UNITED TECHNOLOGIES CORP | 259,722 | 11,064,000 | 4.19% | SH | |
| 6 | AMERICAN CAP LIMITED | 568,349 | 8,997,000 | 3.40% | SH | |
| 7 | YAHOO INC | 221,925 | 8,336,000 | 3.15% | SH | |
| 8 | INGRAM MICRO INC. CL A | 218,643 | 7,604,000 | 2.88% | SH | |
| 9 | LINKEDIN CORP COM CL A | 36,000 | 6,813,000 | 2.58% | SH | |
| 10 | ITC HOLDINGS ORD | 138,593 | 6,489,000 | 2.46% | SH | |
| 11 | FIRSTMERIT CORPORATION | 306,277 | 6,208,000 | 2.35% | SH | |
| 12 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 491,143 | 6,134,000 | 2.32% | SH | |
| 13 | LIBERTY GLOBAL PLC | 198,472 | 5,768,000 | 2.18% | SH | |
| 14 | C1 FINL INC COM | 227,165 | 5,300,000 | 2.01% | SH | |
| 15 | BOULEVARD ACQUISITION | 519,500 | 5,138,000 | 1.94% | SH | |
| 16 | DOUBLE EAGLE ACQUISITION COR | 444,000 | 4,456,000 | 1.69% | SH | |
| 17 | WESTAR ENERGY | 78,700 | 4,414,000 | 1.67% | SH | |
| 18 | REAVES UTIL INCOME FD | 133,223 | 4,326,000 | 1.64% | SH | |
| 19 | HATTERAS FINL CORP | 255,775 | 4,195,000 | 1.59% | SH | |
| 20 | ALLERGAN PLC | 17,100 | 3,952,000 | 1.50% | SH | |
| 21 | RITE AID CORP | 512,772 | 3,841,000 | 1.45% | SH | |
| 22 | BROADCOM LTD | 24,000 | 3,730,000 | 1.41% | Put | SH |
| 23 | ATLANTIC ALLIANCE PARTNER CO | 357,000 | 3,709,000 | 1.40% | SH | |
| 24 | POLYCOM INC | 328,341 | 3,694,000 | 1.40% | SH | |
| 25 | MEMORIAL RESOURCE DEV CORP | 196,643 | 3,123,000 | 1.18% | SH | |
| 26 | MEDIA GENERAL INC NEW | 174,893 | 3,006,000 | 1.14% | SH | |
| 27 | NEUBERGER BERMAN RE ES SEC FD | 521,790 | 2,964,000 | 1.12% | SH | |
| 28 | AR CAP ACQUISITION CORP | 285,000 | 2,839,000 | 1.07% | SH | |
| 29 | VIACOM CLASS B | 66,418 | 2,754,000 | 1.04% | SH | |
| 30 | WINTHROP RLTY TR | 290,009 | 2,549,000 | 0.96% | SH | |
| 31 | AR CAP ACQUISITION CORP | 255,000 | 2,532,000 | 0.96% | SH | |
| 32 | QUINPARIO ACQUISITION CORP 2 | 243,850 | 2,412,000 | 0.91% | SH | |
| 33 | TIVO INC | 225,879 | 2,236,000 | 0.85% | SH | |
| 34 | LEXMARK INTL INC | 57,698 | 2,178,000 | 0.82% | SH | |
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 29,350 | 2,144,000 | 0.81% | SH | |
| 36 | CORNERSTONE STRATEGIC VALUE | 125,725 | 2,059,000 | 0.78% | SH | |
| 37 | NUVEEN LG/SHT COMMODITY TOTR | 137,073 | 2,034,000 | 0.77% | SH | |
| 38 | WILSHIRE BANCORP INC | 192,913 | 2,010,000 | 0.76% | SH | |
| 39 | GABELLI EQUITY TR INC | 349,324 | 1,918,000 | 0.73% | SH | |
| 40 | ANDINA ACQUISITION CORP II | 187,500 | 1,903,000 | 0.72% | SH | |
| 41 | EXAMWORKS GROUP INC | 51,742 | 1,803,000 | 0.68% | SH | |
| 42 | COMMUNITYONE BANCORP COM | 141,886 | 1,793,000 | 0.68% | SH | |
| 43 | TALMER BANCORP INC | 90,000 | 1,725,000 | 0.65% | SH | |
| 44 | HYDRA INDS ACQUISITION CORP | 174,349 | 1,724,000 | 0.65% | SH | |
| 45 | SCHOLASTIC CORP COM | 37,785 | 1,497,000 | 0.57% | SH | |
| 46 | CORNERSTONE TOTAL RETURN FD | 89,963 | 1,469,000 | 0.56% | SH | |
| 47 | NUVEEN DIVERSIFIED COMMODTY | 138,390 | 1,359,000 | 0.51% | SH | |
| 48 | ELECTRUM SPL ACQUISITION COR | 129,645 | 1,264,000 | 0.48% | SH | |
| 49 | FIDELITY AND GTY LIFE COM | 53,000 | 1,229,000 | 0.47% | SH | |
| 50 | SUFFOLK BANCORP COM | 38,676 | 1,211,000 | 0.46% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-16-000015, filed 2016.08.11).
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.
