| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,017,060 | 91,281,000 | 24.28% | SH | |
| 2 | PROCTER AND GAMBLE CO | 915,000 | 82,121,000 | 21.85% | Put | SH |
| 3 | ITC HOLDINGS ORD | 413,325 | 19,211,000 | 5.11% | SH | |
| 4 | KLA-TENCOR CORP | 266,849 | 18,602,000 | 4.95% | SH | |
| 5 | LINKEDIN CORP COM CL A | 79,105 | 15,119,000 | 4.02% | SH | |
| 6 | AMERICAN CAP LIMITED | 882,275 | 14,919,000 | 3.97% | SH | |
| 7 | YAHOO INC | 231,925 | 9,996,000 | 2.66% | SH | |
| 8 | INGRAM MICRO INC. CL A | 218,643 | 7,797,000 | 2.07% | SH | |
| 9 | WESTAR ENERGY | 126,973 | 7,206,000 | 1.92% | SH | |
| 10 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 489,441 | 6,343,000 | 1.69% | SH | |
| 11 | ST JUDE | 76,000 | 6,062,000 | 1.61% | SH | |
| 12 | RITE AID CORP | 777,772 | 5,981,000 | 1.59% | SH | |
| 13 | MEDIA GENERAL INC NEW | 303,893 | 5,601,000 | 1.49% | SH | |
| 14 | BOULEVARD ACQUISITION | 519,500 | 5,304,000 | 1.41% | SH | |
| 15 | DOUBLE EAGLE ACQUISITION COR | 444,000 | 4,538,000 | 1.21% | SH | |
| 16 | BROADCOM LTD | 24,000 | 4,140,000 | 1.10% | Put | SH |
| 17 | REAVES UTIL INCOME FD | 133,223 | 4,071,000 | 1.08% | SH | |
| 18 | ATLANTIC ALLIANCE PARTNER CO | 357,500 | 3,754,000 | 1.00% | SH | |
| 19 | NEUBERGER BERMAN RE ES SEC FD | 634,989 | 3,613,000 | 0.96% | SH | |
| 20 | LIBERTY GLOBAL PLC | 100,766 | 3,444,000 | 0.92% | SH | |
| 21 | ALLERGAN PLC | 13,680 | 3,151,000 | 0.84% | SH | |
| 22 | AR CAP ACQUISITION CORP | 285,000 | 2,853,000 | 0.76% | SH | |
| 23 | WHITEWAVE FOODS | 46,600 | 2,536,000 | 0.67% | Call | SH |
| 24 | VIACOM CLASS B | 66,418 | 2,531,000 | 0.67% | SH | |
| 25 | AR CAP ACQUISITION CORP | 255,000 | 2,530,000 | 0.67% | SH | |
| 26 | DISCOVERY COMMUNICATNS NEW | 92,860 | 2,500,000 | 0.67% | SH | |
| 27 | QUINPARIO ACQUISITION CORP 2 | 243,850 | 2,417,000 | 0.64% | SH | |
| 28 | DELL TECHNOLOGIES INC | 50,329 | 2,406,000 | 0.64% | SH | |
| 29 | WHITEWAVE FOODS | 40,900 | 2,226,000 | 0.59% | Put | SH |
| 30 | LIBERTY GLOBAL PLC LILAC SHS CL C | 77,324 | 2,169,000 | 0.58% | SH | |
| 31 | COMMUNITYONE BANCORP COM | 141,886 | 1,964,000 | 0.52% | SH | |
| 32 | ANDINA ACQUISITION CORP II | 187,500 | 1,943,000 | 0.52% | SH | |
| 33 | NUVEEN GLOBAL EQUITY INCOME | 156,044 | 1,863,000 | 0.50% | SH | |
| 34 | NUVEEN LG/SHT COMMODITY TOTR | 137,073 | 1,812,000 | 0.48% | SH | |
| 35 | GABELLI EQUITY TR INC | 313,808 | 1,770,000 | 0.47% | SH | |
| 36 | HYDRA INDS ACQUISITION CORP | 174,349 | 1,737,000 | 0.46% | SH | |
| 37 | SUFFOLK BANCORP COM | 38,676 | 1,345,000 | 0.36% | SH | |
| 38 | INTEROIL CORP | 25,301 | 1,288,000 | 0.34% | SH | |
| 39 | ELECTRUM SPL ACQUISITION COR | 129,645 | 1,278,000 | 0.34% | SH | |
| 40 | FIDELITY AND GTY LIFE COM | 53,000 | 1,229,000 | 0.33% | SH | |
| 41 | HENNESSY CAP ACQUISITION COR | 120,000 | 1,176,000 | 0.31% | SH | |
| 42 | LEXMARK INTL INC | 28,079 | 1,122,000 | 0.30% | SH | |
| 43 | DEUTSCHE HIGH INCOME TR | 118,200 | 1,089,000 | 0.29% | SH | |
| 44 | WHITEWAVE FOODS | 20,000 | 1,089,000 | 0.29% | SH | |
| 45 | NUVEEN DIVERSIFIED COMMODTY | 103,604 | 940,000 | 0.25% | SH | |
| 46 | HARMONY MERGER CORP | 90,000 | 905,000 | 0.24% | SH | |
| 47 | TALEN ENERGY CORP COM | 60,475 | 838,000 | 0.22% | SH | |
| 48 | HARMONY MERGER CORP | 75,000 | 789,000 | 0.21% | SH | |
| 49 | PENNANTPARK FLOATING RATE CA | 56,738 | 751,000 | 0.20% | SH | |
| 50 | GP INVTS ACQUISITION COR | 72,301 | 706,000 | 0.19% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-16-000016, filed 2016.11.14).
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.
