| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELL TECHNOLOGIES INC | 17,539 | 1,124,000 | 0.40% | SH | |
| 52 | MONSANTO CO NEW | 10,000 | 1,132,000 | 0.40% | SH | |
| 53 | ClubCorp Hldgs Inc | 77,402 | 1,242,000 | 0.44% | SH | |
| 54 | ELECTRUM SPL ACQUISITION COR | 129,645 | 1,288,000 | 0.46% | SH | |
| 55 | ZELTIQ AESTHETICS INC | 25,000 | 1,390,000 | 0.50% | SH | |
| 56 | ALLERGAN PLC | 6,185 | 1,478,000 | 0.53% | SH | |
| 57 | SOUTHWEST BANCORP INC OKLA COM | 56,867 | 1,487,000 | 0.53% | SH | |
| 58 | AVISTA HEALTHCARE PUB ACQ CO | 150,000 | 1,548,000 | 0.55% | SH | |
| 59 | DIGITALGLOBE INC | 48,548 | 1,590,000 | 0.57% | SH | |
| 60 | LIBERTY GLOBAL PLC | 77,104 | 1,715,000 | 0.61% | SH | |
| 61 | GABELLI EQUITY TR INC | 288,608 | 1,723,000 | 0.62% | SH | |
| 62 | LIBERTY GLOBAL PLC | 48,421 | 1,737,000 | 0.62% | SH | |
| 63 | New York REIT Inc | 179,931 | 1,744,000 | 0.62% | SH | |
| 64 | HARVEST NATURAL RESOURCES IN | 264,963 | 1,759,000 | 0.63% | SH | |
| 65 | WHITEWAVE FOODS CO | 32,200 | 1,808,000 | 0.65% | Put | SH |
| 66 | BROCADE COMMUNICATIONS SYS I | 155,120 | 1,936,000 | 0.69% | SH | |
| 67 | ANDINA ACQUISITION CORP II | 187,500 | 2,020,000 | 0.72% | SH | |
| 68 | CST BRANDS INC | 50,309 | 2,419,000 | 0.86% | SH | |
| 69 | COTY INC | 138,294 | 2,507,000 | 0.90% | SH | |
| 70 | CASCADE BANCORP | 326,500 | 2,517,000 | 0.90% | SH | |
| 71 | CABELAS INC | 48,900 | 2,597,000 | 0.93% | SH | |
| 72 | CENTRUE FINL CORP NEW | 103,690 | 2,704,000 | 0.97% | SH | |
| 73 | BARINGTON HILCO ACQUISITION | 274,740 | 2,802,000 | 1.00% | SH | |
| 74 | CORNERSTONE STRATEGIC VALUE | 179,187 | 2,899,000 | 1.04% | SH | |
| 75 | DU PONT E I DE NEMOURS & CO | 39,800 | 3,197,000 | 1.14% | Call | SH |
| 76 | DISCOVERY COMMUNICATNS NEW | 110,091 | 3,203,000 | 1.15% | SH | |
| 77 | MIDDLEBURG FINANCIAL CORP | 80,056 | 3,205,000 | 1.15% | SH | |
| 78 | ORIGO ACQUISITION CORP | 309,070 | 3,230,000 | 1.15% | SH | |
| 79 | MOBILEYE N V AMSTELVEEN | 57,400 | 3,524,000 | 1.26% | SH | |
| 80 | JPMORGAN CHINA REGION FD INC | 232,788 | 4,267,000 | 1.53% | SH | |
| 81 | PACIFIC CONTINENTAL CORP | 174,614 | 4,278,000 | 1.53% | SH | |
| 82 | WESTAR ENERGY | 81,337 | 4,414,000 | 1.58% | SH | |
| 83 | VCA INCORPORATED | 50,849 | 4,653,000 | 1.66% | SH | |
| 84 | DOUBLE EAGLE ACQUISITION COR | 444,000 | 4,684,000 | 1.67% | SH | |
| 85 | RITE AID CORP | 1,113,952 | 4,734,000 | 1.69% | SH | |
| 86 | STILLWATER MNG CO | 283,863 | 4,902,000 | 1.75% | SH | |
| 87 | Boulevard Acquisition Corp II | 519,500 | 5,424,000 | 1.94% | SH | |
| 88 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 475,138 | 6,034,000 | 2.16% | SH | |
| 89 | NXP SEMICONDUCTORS N V | 59,710 | 6,180,000 | 2.21% | SH | |
| 90 | MEAD JOHNSON NUTRITI | 88,401 | 7,875,000 | 2.82% | SH | |
| 91 | HARMONY MERGER CORP | 778,000 | 7,943,000 | 2.84% | SH | |
| 92 | LOEWS CORP | 182,800 | 8,550,000 | 3.06% | SH | |
| 93 | SUFFOLK BANCORP COM | 240,089 | 9,702,000 | 3.47% | SH | |
| 94 | WHITEWAVE FOODS CO | 185,300 | 10,405,000 | 3.72% | SH | |
| 95 | REYNOLDS AMERICAN INC | 188,756 | 11,895,000 | 4.25% | SH | |
| 96 | B/E AEROSPACE INC | 187,096 | 11,995,000 | 4.29% | SH | |
| 97 | SYNGENTA AG | 142,859 | 12,643,000 | 4.52% | SH | |
| 98 | WESTERN REFNG INC | 381,522 | 13,380,000 | 4.78% | SH | |
| 99 | TIME WARNER INC | 165,100 | 16,132,000 | 5.77% | SH | |
| 100 | YAHOO INC | 370,020 | 17,173,000 | 6.14% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-17-000003, filed 2017.05.12).
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.
