| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LIMITED | 1,688,660 | 30,261,000 | 14.76% | SH | |
| 2 | RITE AID CORP | 1,531,272 | 12,618,000 | 6.16% | SH | |
| 3 | YAHOO INC | 255,925 | 9,897,000 | 4.83% | SH | |
| 4 | MEDIA GENERAL INC NEW | 493,893 | 9,300,000 | 4.54% | SH | |
| 5 | SPECTRA ENERGY CORP | 218,450 | 8,976,000 | 4.38% | SH | |
| 6 | ST JUDE | 88,000 | 7,057,000 | 3.44% | SH | |
| 7 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 475,138 | 6,391,000 | 3.12% | SH | |
| 8 | SYNGENTA AG | 80,368 | 6,353,000 | 3.10% | SH | |
| 9 | WESTERN REFNG INC | 144,115 | 5,455,000 | 2.66% | SH | |
| 10 | BOULEVARD ACQUISITION | 519,500 | 5,278,000 | 2.57% | SH | |
| 11 | WHITEWAVE FOODS | 87,000 | 4,837,000 | 2.36% | SH | |
| 12 | DOUBLE EAGLE ACQUISITION COR | 444,000 | 4,684,000 | 2.29% | SH | |
| 13 | WESTAR ENERGY | 81,337 | 4,583,000 | 2.24% | SH | |
| 14 | BROADCOM LTD | 24,000 | 4,242,000 | 2.07% | Put | SH |
| 15 | CABELAS INC | 66,200 | 3,876,000 | 1.89% | SH | |
| 16 | TIME WARNER INC | 40,000 | 3,861,000 | 1.88% | SH | |
| 17 | CORNERSTONE STRATEGIC VALUE | 235,072 | 3,566,000 | 1.74% | SH | |
| 18 | LIBERTY GLOBAL PLC LILAC SHS CL C | 156,628 | 3,316,000 | 1.62% | SH | |
| 19 | ORIGO ACQUISITION CORP | 309,070 | 3,214,000 | 1.57% | SH | |
| 20 | BE AEROSPACE INC | 53,000 | 3,190,000 | 1.56% | SH | |
| 21 | REAVES UTIL INCOME FD | 100,500 | 3,086,000 | 1.51% | SH | |
| 22 | NEUBERGER BERMAN RE ES SEC FD | 550,467 | 2,956,000 | 1.44% | SH | |
| 23 | KLA-TENCOR CORP | 37,268 | 2,932,000 | 1.43% | SH | |
| 24 | LIBERTY GLOBAL PLC | 92,610 | 2,833,000 | 1.38% | SH | |
| 25 | COTY INC-CL A | 151,294 | 2,770,000 | 1.35% | SH | |
| 26 | CST BRANDS INCORPORATED | 55,299 | 2,663,000 | 1.30% | SH | |
| 27 | MIDDLEBURG FINANCIAL CORP COM | 76,253 | 2,650,000 | 1.29% | SH | |
| 28 | WHITEWAVE FOODS | 46,600 | 2,591,000 | 1.26% | Call | SH |
| 29 | QUINPARIO ACQUISITION CORP 2 | 243,850 | 2,426,000 | 1.18% | SH | |
| 30 | WHITEWAVE FOODS | 40,900 | 2,274,000 | 1.11% | Put | SH |
| 31 | DISCOVERY COMMUNICATNS NEW | 78,111 | 2,141,000 | 1.04% | SH | |
| 32 | ANDINA ACQUISITION CORP II | 187,500 | 1,964,000 | 0.96% | SH | |
| 33 | INTEROIL CORP | 37,842 | 1,801,000 | 0.88% | SH | |
| 34 | GABELLI EQUITY TR INC | 313,808 | 1,732,000 | 0.84% | SH | |
| 35 | ALLERGAN PLC | 8,235 | 1,729,000 | 0.84% | SH | |
| 36 | SUFFOLK BANCORP COM | 38,676 | 1,656,000 | 0.81% | SH | |
| 37 | VIACOM CLASS B | 45,334 | 1,591,000 | 0.78% | SH | |
| 38 | AVISTA HEALTHCARE PUB ACQ CO | 150,000 | 1,519,000 | 0.74% | SH | |
| 39 | WebMD Health Corp | 29,062 | 1,441,000 | 0.70% | SH | |
| 40 | ENDURANCE SPECIALTY | 14,205 | 1,313,000 | 0.64% | SH | |
| 41 | ELECTRUM SPL ACQUISITION COR | 129,645 | 1,285,000 | 0.63% | SH | |
| 42 | FIDELITY AND GTY LIFE COM | 53,000 | 1,256,000 | 0.61% | SH | |
| 43 | HENNESSY CAP ACQUISITION COR | 120,000 | 1,210,000 | 0.59% | SH | |
| 44 | MERCHANTS BANCSHARES COM | 20,465 | 1,109,000 | 0.54% | SH | |
| 45 | TRIBUNE MEDIA CO | 31,400 | 1,098,000 | 0.54% | SH | |
| 46 | CASCADE BANCORP | 126,500 | 1,027,000 | 0.50% | SH | |
| 47 | DELL TECHNOLOGIES INC | 17,539 | 964,000 | 0.47% | SH | |
| 48 | HARVEST NATURAL RESOURCES IN | 153,375 | 948,000 | 0.46% | SH | |
| 49 | HARMONY MERGER CORP | 90,000 | 911,000 | 0.44% | SH | |
| 50 | G & K SVCS INCORPORATED CLASS A | 8,408 | 811,000 | 0.40% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-17-000001, filed 2017.02.13).
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.
